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Fidelity Dividend Class Series F5 (0P0000YRGF)

Toronto

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21.207 -0.166 -0.78%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.44M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	21.207	21.207	21.373	21.207	-0.78%
Jun 24, 2025	21.373	21.373	21.373	21.317	0.26%
Jun 23, 2025	21.317	21.317	21.317	21.317	0.40%
Jun 20, 2025	21.232	21.232	21.232	21.232	0.02%
Jun 19, 2025	21.228	21.228	21.273	21.228	-0.21%
Jun 18, 2025	21.273	21.273	21.273	21.268	0.02%
Jun 17, 2025	21.268	21.268	21.290	21.268	-0.10%
Jun 16, 2025	21.290	21.290	21.290	21.290	0.02%
Jun 13, 2025	21.286	21.286	21.360	21.286	-0.35%
Jun 12, 2025	21.360	21.360	21.360	21.229	0.62%
Jun 11, 2025	21.229	21.229	21.229	21.212	0.08%
Jun 10, 2025	21.212	21.212	21.212	21.177	0.16%
Jun 09, 2025	21.177	21.177	21.222	21.177	-0.21%
Jun 06, 2025	21.222	21.222	21.233	21.222	-0.05%
Jun 05, 2025	21.233	21.233	21.250	21.233	-0.08%
Jun 04, 2025	21.250	21.250	21.338	21.250	-0.41%
Jun 03, 2025	21.338	21.338	21.338	21.316	0.11%
Jun 02, 2025	21.316	21.316	21.316	21.172	0.68%
May 30, 2025	21.172	21.172	21.235	21.172	-0.30%
May 29, 2025	21.235	21.235	21.235	21.235	-0.14%
May 28, 2025	21.264	21.264	21.918	21.264	-2.98%
May 27, 2025	21.918	21.918	21.918	21.918	0.73%

Highest: 21.918

Lowest: 21.172

Difference: 0.747

Average: 21.291

Change %: -2.535

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