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Fidelity Dividend Plus Class Series F8 (0P0000Y3YB)

Toronto

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12.334 +0.021 +0.17%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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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 %
Jul 11, 2025	12.334	12.334	12.334	12.313	0.17%
Jul 10, 2025	12.313	12.313	12.313	12.313	0.52%
Jul 09, 2025	12.249	12.249	12.249	12.249	-0.15%
Jul 08, 2025	12.267	12.267	12.267	12.252	0.12%
Jul 07, 2025	12.252	12.252	12.292	12.252	-0.32%
Jul 04, 2025	12.292	12.292	12.292	12.292	0.30%
Jul 03, 2025	12.255	12.255	12.255	12.255	0.12%
Jul 02, 2025	12.240	12.240	12.240	12.240	-0.09%
Jun 30, 2025	12.251	12.251	12.251	12.251	-0.17%
Jun 27, 2025	12.271	12.271	12.271	12.226	0.37%
Jun 26, 2025	12.226	12.226	12.226	12.193	0.27%
Jun 25, 2025	12.193	12.193	12.326	12.193	-1.08%
Jun 24, 2025	12.326	12.326	12.326	12.306	0.16%
Jun 23, 2025	12.306	12.306	12.306	12.306	0.46%
Jun 20, 2025	12.250	12.250	12.250	12.250	0.27%
Jun 19, 2025	12.216	12.216	12.237	12.216	-0.17%
Jun 18, 2025	12.237	12.237	12.257	12.237	-0.16%
Jun 17, 2025	12.257	12.257	12.270	12.257	-0.11%
Jun 16, 2025	12.270	12.270	12.270	12.270	-0.38%

Highest: 12.334

Lowest: 12.193

Difference: 0.141

Average: 12.263

Change %: 0.145

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