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Fidelity Dividend Plus Class Series F5 (0P0000Y3Z8)

Toronto

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13.688 +0.056 +0.41%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0000Y3Z8 Historical Data

Get free historical data for 0P0000Y3Z8 fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	13.688	13.688	13.688	13.632	0.41%
May 29, 2025	13.632	13.632	13.632	13.632	0.57%
May 28, 2025	13.554	13.554	14.229	13.554	-4.74%
May 27, 2025	14.229	14.229	14.229	14.229	0.44%
May 26, 2025	14.166	14.166	14.166	14.116	0.36%
May 23, 2025	14.116	14.116	14.116	13.979	0.98%
May 22, 2025	13.979	13.979	14.038	13.979	-0.42%
May 21, 2025	14.038	14.038	14.134	14.038	-0.68%
May 20, 2025	14.134	14.134	14.134	14.134	0.54%
May 16, 2025	14.058	14.058	14.058	13.981	0.55%
May 15, 2025	13.981	13.981	13.981	13.775	1.50%
May 14, 2025	13.775	13.775	13.837	13.775	-0.45%
May 13, 2025	13.837	13.837	13.872	13.837	-0.25%
May 12, 2025	13.872	13.872	14.008	13.872	-0.97%
May 09, 2025	14.008	14.008	14.008	13.997	0.08%
May 08, 2025	13.997	13.997	14.120	13.997	-0.87%
May 07, 2025	14.120	14.120	14.120	14.053	0.48%
May 06, 2025	14.053	14.053	14.053	14.044	0.06%
May 05, 2025	14.044	14.044	14.044	14.044	-0.39%

Highest: 14.229

Lowest: 13.554

Difference: 0.674

Average: 13.962

Change %: -2.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	13.688	+0.056	+0.41%