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Fidelity Dividend Class Series S5 (0P0000FWZ5)

Toronto

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19.707 +0.042 +0.21%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.2M

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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 %
Oct 24, 2025	19.707	19.707	19.707	19.665	0.21%
Oct 23, 2025	19.665	19.665	19.665	19.665	0.20%
Oct 22, 2025	19.626	19.626	19.626	19.566	0.31%
Oct 21, 2025	19.566	19.566	19.818	19.566	-1.27%
Oct 20, 2025	19.818	19.818	19.818	19.818	0.56%
Oct 17, 2025	19.708	19.708	19.868	19.708	-0.81%
Oct 16, 2025	19.868	19.868	19.984	19.868	-0.58%
Oct 15, 2025	19.984	19.984	19.984	19.848	0.68%
Oct 14, 2025	19.848	19.848	19.848	19.848	1.29%
Oct 10, 2025	19.596	19.596	19.596	19.596	-0.60%
Oct 09, 2025	19.713	19.713	19.838	19.713	-0.63%
Oct 08, 2025	19.838	19.838	19.838	19.838	-0.07%
Oct 07, 2025	19.852	19.852	19.919	19.852	-0.34%
Oct 06, 2025	19.919	19.919	19.946	19.919	-0.13%
Oct 03, 2025	19.946	19.946	19.946	19.812	0.68%
Oct 02, 2025	19.812	19.812	19.812	19.812	0.08%
Oct 01, 2025	19.795	19.795	19.795	19.795	0.13%
Sep 30, 2025	19.769	19.769	19.769	19.769	-0.07%
Sep 29, 2025	19.783	19.783	19.783	19.719	0.32%

Highest: 19.984

Lowest: 19.566

Difference: 0.418

Average: 19.780

Change %: -0.061

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