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Fidelity Dividend Class Series S5 (0P0000FWZ5)

Toronto

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18.643 -0.123 -0.66%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.01M

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0P0000FWZ5 Historical Data

Get free historical data for 0P0000FWZ5 fund. You'll find the end of day price of the Fidelity Dividend Class Series S5 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 %
Jul 31, 2025	18.643	18.643	18.766	18.643	-0.66%
Jul 30, 2025	18.766	18.766	18.837	18.766	-0.37%
Jul 29, 2025	18.837	18.837	18.837	18.718	0.63%
Jul 28, 2025	18.718	18.718	18.718	18.718	-0.62%
Jul 25, 2025	18.835	18.835	18.835	18.835	0.31%
Jul 24, 2025	18.776	18.776	18.776	18.776	-0.06%
Jul 23, 2025	18.787	18.787	18.787	18.766	0.11%
Jul 22, 2025	18.766	18.766	18.766	18.697	0.37%
Jul 21, 2025	18.697	18.697	18.707	18.697	-0.05%
Jul 18, 2025	18.707	18.707	18.750	18.707	-0.23%
Jul 17, 2025	18.750	18.750	18.750	18.750	0.34%
Jul 16, 2025	18.687	18.687	18.687	18.687	0.23%
Jul 15, 2025	18.645	18.645	18.721	18.645	-0.41%
Jul 14, 2025	18.721	18.721	18.721	18.629	0.49%
Jul 11, 2025	18.629	18.629	18.640	18.629	-0.06%
Jul 10, 2025	18.640	18.640	18.640	18.640	0.50%
Jul 09, 2025	18.547	18.547	18.547	18.547	0.12%
Jul 08, 2025	18.524	18.524	18.524	18.524	-0.23%
Jul 07, 2025	18.567	18.567	18.590	18.567	-0.12%
Jul 04, 2025	18.590	18.590	18.590	18.590	0.08%
Jul 03, 2025	18.575	18.575	18.575	18.575	0.53%
Jul 02, 2025	18.478	18.478	18.478	18.478	-0.13%

Highest: 18.837

Lowest: 18.478

Difference: 0.359

Average: 18.677

Change %: 0.768

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