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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.741 -0.002 -0.01%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.27M

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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 %
Apr 25, 2025	11.741	11.741	11.743	11.741	-0.01%
Apr 24, 2025	11.743	11.743	11.743	11.670	0.63%
Apr 23, 2025	11.670	11.670	11.670	11.670	-0.17%
Apr 22, 2025	11.689	11.689	11.689	11.546	1.24%
Apr 21, 2025	11.546	11.546	11.662	11.546	-0.99%
Apr 17, 2025	11.662	11.662	11.662	11.662	1.16%
Apr 16, 2025	11.528	11.528	11.528	11.444	0.74%
Apr 15, 2025	11.444	11.444	11.444	11.437	0.06%
Apr 14, 2025	11.437	11.437	11.437	11.437	1.78%
Apr 11, 2025	11.237	11.237	11.237	11.237	2.24%
Apr 10, 2025	10.991	10.991	11.093	10.991	-0.92%
Apr 09, 2025	11.093	11.093	11.093	10.722	3.46%
Apr 08, 2025	10.722	10.722	10.930	10.722	-1.90%
Apr 07, 2025	10.930	10.930	11.178	10.930	-2.22%
Apr 04, 2025	11.178	11.178	11.708	11.178	-4.52%
Apr 03, 2025	11.708	11.708	11.708	11.708	-0.12%
Apr 02, 2025	11.722	11.722	11.722	11.684	0.32%
Apr 01, 2025	11.684	11.684	11.684	11.608	0.66%
Mar 31, 2025	11.608	11.608	11.608	11.608	-0.12%
Mar 28, 2025	11.623	11.623	11.638	11.623	-0.13%
Mar 27, 2025	11.638	11.638	11.639	11.638	-0.01%
Mar 26, 2025	11.639	11.639	11.639	11.630	0.08%

Highest: 11.743

Lowest: 10.722

Difference: 1.021

Average: 11.465

Change %: 0.960

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