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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.896 +0.065 +0.55%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.54M

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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 %
May 16, 2025	11.896	11.896	11.896	11.831	0.55%
May 15, 2025	11.831	11.831	11.831	11.657	1.49%
May 14, 2025	11.657	11.657	11.710	11.657	-0.45%
May 13, 2025	11.710	11.710	11.740	11.710	-0.26%
May 12, 2025	11.740	11.740	11.856	11.740	-0.98%
May 09, 2025	11.856	11.856	11.856	11.847	0.08%
May 08, 2025	11.847	11.847	11.952	11.847	-0.88%
May 07, 2025	11.952	11.952	11.952	11.896	0.47%
May 06, 2025	11.896	11.896	11.896	11.889	0.06%
May 05, 2025	11.889	11.889	11.889	11.889	-0.41%
May 02, 2025	11.937	11.937	11.937	11.937	0.76%
May 01, 2025	11.847	11.847	11.903	11.847	-0.46%
Apr 30, 2025	11.903	11.903	11.903	11.845	0.48%
Apr 29, 2025	11.845	11.845	11.845	11.845	0.24%
Apr 28, 2025	11.817	11.817	11.817	11.817	0.65%
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%

Highest: 11.952

Lowest: 11.546

Difference: 0.405

Average: 11.801

Change %: 2.002

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