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Fidelity Dividend Class Series F8 (0P0000YRGG)

Toronto

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13.988 +0.015 +0.11%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.99M

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0P0000YRGG Historical Data

Get free historical data for 0P0000YRGG fund. You'll find the end of day price of the Fidelity Dividend Class Series F8 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 %
Jun 03, 2025	13.988	13.988	13.988	13.973	0.11%
Jun 02, 2025	13.973	13.973	13.973	13.878	0.68%
May 30, 2025	13.878	13.878	13.955	13.878	-0.55%
May 29, 2025	13.955	13.955	13.955	13.955	-0.14%
May 28, 2025	13.975	13.975	14.406	13.975	-2.99%
May 27, 2025	14.406	14.406	14.406	14.406	0.73%
May 26, 2025	14.301	14.301	14.301	14.227	0.52%
May 23, 2025	14.227	14.227	14.227	14.214	0.09%
May 22, 2025	14.214	14.214	14.219	14.214	-0.03%
May 21, 2025	14.219	14.219	14.335	14.219	-0.81%
May 20, 2025	14.335	14.335	14.335	14.335	0.48%
May 16, 2025	14.267	14.267	14.267	14.207	0.42%
May 15, 2025	14.207	14.207	14.207	14.028	1.27%
May 14, 2025	14.028	14.028	14.028	14.028	0.17%
May 13, 2025	14.004	14.004	14.025	14.004	-0.15%
May 12, 2025	14.025	14.025	14.074	14.025	-0.35%
May 09, 2025	14.074	14.074	14.074	14.035	0.28%
May 08, 2025	14.035	14.035	14.035	14.023	0.09%
May 07, 2025	14.023	14.023	14.023	13.912	0.80%
May 06, 2025	13.912	13.912	13.912	13.901	0.08%
May 05, 2025	13.901	13.901	13.901	13.901	-0.27%

Highest: 14.406

Lowest: 13.878

Difference: 0.527

Average: 14.093

Change %: 0.359

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