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Fidelity Dividend Class Series F (0P00009U32)

Toronto

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23.786 +0.100 +0.42%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.16M

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0P00009U32 Historical Data

Get free historical data for 0P00009U32 fund. You'll find the end of day price of the Fidelity Dividend Class Series F 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 %
May 16, 2025	23.786	23.786	23.786	23.686	0.42%
May 15, 2025	23.686	23.686	23.686	23.388	1.27%
May 14, 2025	23.388	23.388	23.388	23.388	0.17%
May 13, 2025	23.347	23.347	23.383	23.347	-0.15%
May 12, 2025	23.383	23.383	23.465	23.383	-0.35%
May 09, 2025	23.465	23.465	23.465	23.400	0.28%
May 08, 2025	23.400	23.400	23.400	23.380	0.09%
May 07, 2025	23.380	23.380	23.380	23.194	0.80%
May 06, 2025	23.194	23.194	23.194	23.176	0.08%
May 05, 2025	23.176	23.176	23.237	23.176	-0.27%
May 02, 2025	23.237	23.237	23.237	23.237	0.80%
May 01, 2025	23.053	23.053	23.114	23.053	-0.27%
Apr 30, 2025	23.114	23.114	23.114	23.053	0.27%
Apr 29, 2025	23.053	23.053	23.053	23.053	0.40%
Apr 28, 2025	22.961	22.961	22.961	22.961	0.33%
Apr 25, 2025	22.886	22.886	22.918	22.886	-0.14%
Apr 24, 2025	22.918	22.918	22.918	22.770	0.65%
Apr 23, 2025	22.770	22.770	22.770	22.770	0.30%
Apr 22, 2025	22.703	22.703	22.703	22.453	1.11%
Apr 21, 2025	22.453	22.453	22.626	22.453	-0.76%

Highest: 23.786

Lowest: 22.453

Difference: 1.333

Average: 23.168

Change %: 5.128

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