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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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11.854 -0.013 -0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

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 27, 2025	11.854	11.854	11.866	11.854	-0.11%
Jun 26, 2025	11.866	11.866	11.866	11.762	0.89%
Jun 25, 2025	11.762	11.762	11.885	11.762	-1.03%
Jun 24, 2025	11.885	11.885	11.885	11.857	0.24%
Jun 23, 2025	11.857	11.857	11.857	11.857	0.50%
Jun 20, 2025	11.798	11.798	11.798	11.798	-0.05%
Jun 19, 2025	11.804	11.804	11.822	11.804	-0.15%
Jun 18, 2025	11.822	11.822	11.889	11.822	-0.57%
Jun 17, 2025	11.889	11.889	11.961	11.889	-0.60%
Jun 16, 2025	11.961	11.961	11.961	11.961	-0.36%
Jun 13, 2025	12.003	12.003	12.047	12.003	-0.36%
Jun 12, 2025	12.047	12.047	12.047	11.912	1.13%
Jun 11, 2025	11.912	11.912	11.935	11.912	-0.20%
Jun 10, 2025	11.935	11.935	11.935	11.935	0.48%
Jun 09, 2025	11.878	11.878	11.903	11.878	-0.20%
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%

Highest: 12.047

Lowest: 11.762

Difference: 0.284

Average: 11.901

Change %: -0.693

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