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Fidelity Dividend Plus Class A (0P0000Y3Y7)

Toronto

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15.456 +0.061 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.27K

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0P0000Y3Y7 Historical Data

Get free historical data for 0P0000Y3Y7 fund. You'll find the end of day price of the Fidelity Dividend Plus Class A 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 %
Aug 29, 2025	15.456	15.456	15.456	15.395	0.40%
Aug 28, 2025	15.395	15.395	15.441	15.395	-0.30%
Aug 27, 2025	15.441	15.441	15.441	15.441	0.32%
Aug 26, 2025	15.392	15.392	15.465	15.392	-0.47%
Aug 25, 2025	15.465	15.465	15.556	15.465	-0.58%
Aug 22, 2025	15.556	15.556	15.556	15.556	0.00%
Aug 21, 2025	15.556	15.556	15.556	15.537	0.12%
Aug 20, 2025	15.537	15.537	15.537	15.443	0.61%
Aug 19, 2025	15.443	15.443	15.443	15.290	1.00%
Aug 18, 2025	15.290	15.290	15.348	15.290	-0.38%
Aug 15, 2025	15.348	15.348	15.348	15.318	0.20%
Aug 14, 2025	15.318	15.318	15.318	15.280	0.25%
Aug 13, 2025	15.280	15.280	15.280	15.280	0.69%
Aug 12, 2025	15.176	15.176	15.176	15.154	0.14%
Aug 11, 2025	15.154	15.154	15.154	15.137	0.12%
Aug 08, 2025	15.137	15.137	15.168	15.137	-0.21%
Aug 07, 2025	15.168	15.168	15.168	15.113	0.37%
Aug 06, 2025	15.113	15.113	15.166	15.113	-0.35%
Aug 05, 2025	15.166	15.166	15.166	15.166	0.75%

Highest: 15.556

Lowest: 15.113

Difference: 0.444

Average: 15.336

Change %: 2.679

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