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Fidelity Dividend Plus Class Series S5 (0P0000Y3ZA)

Toronto

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11.943 -0.129 -1.07%

28/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.15M

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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 %
Jul 28, 2025	11.943	11.943	11.943	11.943	-1.07%
Jul 25, 2025	12.072	12.072	12.115	12.072	-0.35%
Jul 24, 2025	12.115	12.115	12.171	12.115	-0.46%
Jul 23, 2025	12.171	12.171	12.171	12.154	0.14%
Jul 22, 2025	12.154	12.154	12.154	12.020	1.11%
Jul 21, 2025	12.020	12.020	12.020	11.986	0.29%
Jul 18, 2025	11.986	11.986	11.986	11.962	0.20%
Jul 17, 2025	11.962	11.962	11.962	11.962	-0.56%
Jul 16, 2025	12.030	12.030	12.030	11.992	0.32%
Jul 15, 2025	11.992	11.992	12.022	11.992	-0.25%
Jul 14, 2025	12.022	12.022	12.022	11.954	0.57%
Jul 11, 2025	11.954	11.954	11.954	11.951	0.02%
Jul 10, 2025	11.951	11.951	11.951	11.951	0.68%
Jul 09, 2025	11.870	11.870	11.870	11.870	-0.18%
Jul 08, 2025	11.891	11.891	11.891	11.891	0.01%
Jul 07, 2025	11.891	11.891	11.981	11.891	-0.76%
Jul 04, 2025	11.981	11.981	11.981	11.981	0.10%
Jul 03, 2025	11.969	11.969	11.969	11.969	0.17%
Jul 02, 2025	11.949	11.949	11.949	11.949	0.11%
Jun 30, 2025	11.935	11.935	11.935	11.935	0.69%

Highest: 12.171

Lowest: 11.870

Difference: 0.301

Average: 11.993

Change %: 0.755

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