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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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12.422 +0.114 +0.93%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.81M

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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 %
Oct 03, 2025	12.422	12.422	12.422	12.308	0.93%
Oct 02, 2025	12.308	12.308	12.308	12.308	-0.09%
Oct 01, 2025	12.319	12.319	12.319	12.319	-0.05%
Sep 30, 2025	12.326	12.326	12.326	12.326	0.15%
Sep 29, 2025	12.307	12.307	12.307	12.254	0.43%
Sep 26, 2025	12.254	12.254	12.254	12.201	0.44%
Sep 25, 2025	12.201	12.201	12.217	12.201	-0.13%
Sep 24, 2025	12.217	12.217	12.254	12.217	-0.30%
Sep 23, 2025	12.254	12.254	12.254	12.205	0.40%
Sep 22, 2025	12.205	12.205	12.214	12.205	-0.07%
Sep 19, 2025	12.214	12.214	12.214	12.178	0.29%
Sep 18, 2025	12.178	12.178	12.189	12.178	-0.09%
Sep 17, 2025	12.189	12.189	12.197	12.189	-0.06%
Sep 16, 2025	12.197	12.197	12.245	12.197	-0.39%
Sep 15, 2025	12.245	12.245	12.245	12.235	0.08%
Sep 12, 2025	12.235	12.235	12.235	12.234	0.01%
Sep 11, 2025	12.234	12.234	12.234	12.127	0.88%
Sep 10, 2025	12.127	12.127	12.130	12.127	-0.03%
Sep 09, 2025	12.130	12.130	12.158	12.130	-0.23%
Sep 08, 2025	12.158	12.158	12.173	12.158	-0.12%
Sep 05, 2025	12.173	12.173	12.173	12.124	0.41%

Highest: 12.422

Lowest: 12.124

Difference: 0.299

Average: 12.233

Change %: 2.463

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