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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.447 -0.017 -0.15%

19/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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0P0000Y3ZC Historical Data

Get free historical data for 0P0000Y3ZC fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series T5 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 19, 2025	11.447	11.447	11.463	11.447	-0.15%
Jun 18, 2025	11.463	11.463	11.529	11.463	-0.57%
Jun 17, 2025	11.529	11.529	11.598	11.529	-0.60%
Jun 16, 2025	11.598	11.598	11.598	11.598	-0.36%
Jun 13, 2025	11.640	11.640	11.682	11.640	-0.36%
Jun 12, 2025	11.682	11.682	11.682	11.551	1.13%
Jun 11, 2025	11.551	11.551	11.574	11.551	-0.20%
Jun 10, 2025	11.574	11.574	11.574	11.519	0.48%
Jun 09, 2025	11.519	11.519	11.543	11.519	-0.21%
Jun 06, 2025	11.543	11.543	11.578	11.543	-0.30%
Jun 05, 2025	11.578	11.578	11.583	11.578	-0.05%
Jun 04, 2025	11.583	11.583	11.618	11.583	-0.30%
Jun 03, 2025	11.618	11.618	11.624	11.618	-0.05%
Jun 02, 2025	11.624	11.624	11.624	11.576	0.42%
May 30, 2025	11.576	11.576	11.576	11.529	0.41%
May 29, 2025	11.529	11.529	11.529	11.529	0.57%
May 28, 2025	11.464	11.464	12.035	11.464	-4.75%
May 27, 2025	12.035	12.035	12.035	12.035	0.44%
May 26, 2025	11.983	11.983	11.983	11.942	0.34%
May 23, 2025	11.942	11.942	11.942	11.826	0.97%
May 22, 2025	11.826	11.826	11.876	11.826	-0.42%
May 21, 2025	11.876	11.876	11.958	11.876	-0.68%

Highest: 12.035

Lowest: 11.447

Difference: 0.588

Average: 11.644

Change %: -4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.447	-0.017	-0.15%