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Fidelity Dividend Plus Class Series F8 (0P0000Y3YB)

Toronto

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12.402 +0.034 +0.27%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04M

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0P0000Y3YB Historical Data

Get free historical data for 0P0000Y3YB fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series F8 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 %
Jun 02, 2025	12.402	12.402	12.402	12.368	0.27%
May 30, 2025	12.368	12.368	12.427	12.368	-0.47%
May 29, 2025	12.427	12.427	12.427	12.427	0.39%
May 28, 2025	12.379	12.379	12.988	12.379	-4.69%
May 27, 2025	12.988	12.988	12.988	12.988	1.11%
May 26, 2025	12.845	12.845	12.845	12.794	0.40%
May 23, 2025	12.794	12.794	12.797	12.794	-0.02%
May 22, 2025	12.797	12.797	12.850	12.797	-0.41%
May 21, 2025	12.850	12.850	12.984	12.850	-1.04%
May 20, 2025	12.984	12.984	12.984	12.984	0.06%
May 16, 2025	12.976	12.976	12.976	12.886	0.70%
May 15, 2025	12.886	12.886	12.886	12.711	1.38%
May 14, 2025	12.711	12.711	12.711	12.711	-0.13%
May 13, 2025	12.728	12.728	12.812	12.728	-0.66%
May 12, 2025	12.812	12.812	12.884	12.812	-0.56%
May 09, 2025	12.884	12.884	12.884	12.884	0.18%
May 08, 2025	12.861	12.861	12.892	12.861	-0.25%
May 07, 2025	12.892	12.892	12.892	12.775	0.92%
May 06, 2025	12.775	12.775	12.806	12.775	-0.24%
May 05, 2025	12.806	12.806	12.806	12.806	-0.37%

Highest: 12.988

Lowest: 12.368

Difference: 0.620

Average: 12.758

Change %: -3.512

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