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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.587 +0.078 +0.68%

10/07 - 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 %
Jul 10, 2025	11.587	11.587	11.587	11.509	0.68%
Jul 09, 2025	11.509	11.509	11.509	11.509	-0.18%
Jul 08, 2025	11.530	11.530	11.530	11.530	0.01%
Jul 07, 2025	11.529	11.529	11.617	11.529	-0.76%
Jul 04, 2025	11.617	11.617	11.617	11.617	0.10%
Jul 03, 2025	11.605	11.605	11.605	11.605	0.17%
Jul 02, 2025	11.585	11.585	11.585	11.585	0.11%
Jun 30, 2025	11.573	11.573	11.573	11.573	0.69%
Jun 27, 2025	11.494	11.494	11.506	11.494	-0.11%
Jun 26, 2025	11.506	11.506	11.506	11.405	0.88%
Jun 25, 2025	11.405	11.405	11.525	11.405	-1.03%
Jun 24, 2025	11.525	11.525	11.525	11.498	0.23%
Jun 23, 2025	11.498	11.498	11.498	11.498	0.50%
Jun 20, 2025	11.440	11.440	11.440	11.440	-0.05%
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%

Highest: 11.682

Lowest: 11.405

Difference: 0.277

Average: 11.531

Change %: -0.813

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