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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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12.104 -0.002 -0.01%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.27M

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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 %
Apr 25, 2025	12.104	12.104	12.106	12.104	-0.01%
Apr 24, 2025	12.106	12.106	12.106	12.030	0.63%
Apr 23, 2025	12.030	12.030	12.030	12.030	-0.17%
Apr 22, 2025	12.050	12.050	12.050	11.903	1.24%
Apr 21, 2025	11.903	11.903	12.022	11.903	-0.99%
Apr 17, 2025	12.022	12.022	12.022	12.022	1.16%
Apr 16, 2025	11.884	11.884	11.884	11.797	0.74%
Apr 15, 2025	11.797	11.797	11.797	11.790	0.06%
Apr 14, 2025	11.790	11.790	11.790	11.790	1.78%
Apr 11, 2025	11.583	11.583	11.583	11.583	2.24%
Apr 10, 2025	11.329	11.329	11.435	11.329	-0.92%
Apr 09, 2025	11.435	11.435	11.435	11.052	3.46%
Apr 08, 2025	11.052	11.052	11.266	11.052	-1.90%
Apr 07, 2025	11.266	11.266	11.522	11.266	-2.22%
Apr 04, 2025	11.522	11.522	12.068	11.522	-4.53%
Apr 03, 2025	12.068	12.068	12.068	12.068	-0.12%
Apr 02, 2025	12.082	12.082	12.082	12.044	0.32%
Apr 01, 2025	12.044	12.044	12.044	11.965	0.66%
Mar 31, 2025	11.965	11.965	11.965	11.965	-0.12%
Mar 28, 2025	11.979	11.979	11.995	11.979	-0.13%
Mar 27, 2025	11.995	11.995	11.997	11.995	-0.01%

Highest: 12.106

Lowest: 11.052

Difference: 1.054

Average: 11.810

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	12.104	-0.002	-0.01%