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Fidelity Dividend Class Series F5 (0P0000YRGF)

Toronto

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22.639 +0.167 +0.74%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.2M

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0P0000YRGF Historical Data

Get free historical data for 0P0000YRGF fund. You'll find the end of day price of the Fidelity Dividend Class Series F5 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 %
Nov 05, 2025	22.639	22.639	22.639	22.639	0.74%
Nov 04, 2025	22.472	22.472	22.472	22.472	-0.71%
Nov 03, 2025	22.633	22.633	22.633	22.606	0.12%
Oct 31, 2025	22.606	22.606	22.652	22.606	-0.21%
Oct 30, 2025	22.652	22.652	22.652	22.570	0.36%
Oct 29, 2025	22.570	22.570	22.815	22.570	-1.07%
Oct 28, 2025	22.815	22.815	22.815	22.794	0.09%
Oct 27, 2025	22.794	22.794	22.838	22.794	-0.19%
Oct 24, 2025	22.838	22.838	22.838	22.788	0.22%
Oct 23, 2025	22.788	22.788	22.788	22.788	0.20%
Oct 22, 2025	22.742	22.742	22.742	22.671	0.31%
Oct 21, 2025	22.671	22.671	22.963	22.671	-1.27%
Oct 20, 2025	22.963	22.963	22.963	22.963	0.57%
Oct 17, 2025	22.834	22.834	23.018	22.834	-0.80%
Oct 16, 2025	23.018	23.018	23.152	23.018	-0.58%
Oct 15, 2025	23.152	23.152	23.152	23.152	0.69%
Oct 14, 2025	22.994	22.994	22.994	22.994	1.30%
Oct 10, 2025	22.698	22.698	22.698	22.698	-0.59%
Oct 09, 2025	22.833	22.833	22.978	22.833	-0.63%
Oct 08, 2025	22.978	22.978	22.993	22.978	-0.07%
Oct 07, 2025	22.993	22.993	23.070	22.993	-0.33%

Highest: 23.152

Lowest: 22.472

Difference: 0.680

Average: 22.794

Change %: -1.867

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