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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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11.903 -0.036 -0.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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0P0000Y3ZA Historical Data

Get free historical data for 0P0000Y3ZA fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series S5 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 06, 2025	11.903	11.903	11.938	11.903	-0.30%
Jun 05, 2025	11.938	11.938	11.944	11.938	-0.04%
Jun 04, 2025	11.944	11.944	11.944	11.944	-0.30%
Jun 03, 2025	11.980	11.980	11.980	11.980	-0.05%
Jun 02, 2025	11.986	11.986	11.986	11.936	0.42%
May 30, 2025	11.936	11.936	11.936	11.887	0.41%
May 29, 2025	11.887	11.887	11.887	11.887	0.57%
May 28, 2025	11.820	11.820	12.409	11.820	-4.75%
May 27, 2025	12.409	12.409	12.409	12.409	0.44%
May 26, 2025	12.355	12.355	12.355	12.313	0.35%
May 23, 2025	12.313	12.313	12.313	12.194	0.98%
May 22, 2025	12.194	12.194	12.245	12.194	-0.42%
May 21, 2025	12.245	12.245	12.329	12.245	-0.68%
May 20, 2025	12.329	12.329	12.329	12.329	0.53%
May 16, 2025	12.265	12.265	12.265	12.198	0.55%
May 15, 2025	12.198	12.198	12.198	12.018	1.49%
May 14, 2025	12.018	12.018	12.073	12.018	-0.45%
May 13, 2025	12.073	12.073	12.104	12.073	-0.26%
May 12, 2025	12.104	12.104	12.224	12.104	-0.98%
May 09, 2025	12.224	12.224	12.224	12.214	0.08%
May 08, 2025	12.214	12.214	12.322	12.214	-0.88%
May 07, 2025	12.322	12.322	12.322	12.264	0.47%

Highest: 12.409

Lowest: 11.820

Difference: 0.589

Average: 12.121

Change %: -2.949

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