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Fidelity Dividend Class Series F (0P00009U32)

Toronto

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24.699 +0.136 +0.56%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.83M

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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 %
Aug 29, 2025	24.699	24.699	24.699	24.563	0.56%
Aug 28, 2025	24.563	24.563	24.618	24.563	-0.22%
Aug 27, 2025	24.618	24.618	24.618	24.618	0.44%
Aug 26, 2025	24.510	24.510	24.510	24.427	0.34%
Aug 25, 2025	24.427	24.427	24.580	24.427	-0.62%
Aug 22, 2025	24.580	24.580	24.580	24.485	0.39%
Aug 21, 2025	24.485	24.485	24.485	24.378	0.44%
Aug 20, 2025	24.378	24.378	24.378	24.292	0.36%
Aug 19, 2025	24.292	24.292	24.292	24.239	0.22%
Aug 18, 2025	24.239	24.239	24.260	24.239	-0.09%
Aug 15, 2025	24.260	24.260	24.260	24.242	0.07%
Aug 14, 2025	24.242	24.242	24.248	24.242	-0.02%
Aug 13, 2025	24.248	24.248	24.248	24.248	0.26%
Aug 12, 2025	24.185	24.185	24.185	24.134	0.21%
Aug 11, 2025	24.134	24.134	24.134	24.076	0.24%
Aug 08, 2025	24.076	24.076	24.076	24.054	0.09%
Aug 07, 2025	24.054	24.054	24.114	24.054	-0.25%
Aug 06, 2025	24.114	24.114	24.119	24.114	-0.02%
Aug 05, 2025	24.119	24.119	24.119	24.119	1.47%

Highest: 24.699

Lowest: 24.054

Difference: 0.646

Average: 24.327

Change %: 3.908

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