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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.844 -0.103 -0.86%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.49M

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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 %
Nov 13, 2025	11.844	11.844	11.947	11.844	-0.86%
Nov 12, 2025	11.947	11.947	11.947	11.947	0.33%
Nov 11, 2025	11.908	11.908	11.908	11.850	0.49%
Nov 10, 2025	11.850	11.850	11.850	11.811	0.33%
Nov 07, 2025	11.811	11.811	11.811	11.811	1.19%
Nov 06, 2025	11.672	11.672	11.672	11.672	0.21%
Nov 05, 2025	11.647	11.647	11.647	11.647	0.41%
Nov 04, 2025	11.599	11.599	11.599	11.599	-0.48%
Nov 03, 2025	11.655	11.655	11.687	11.655	-0.28%
Oct 31, 2025	11.687	11.687	11.748	11.687	-0.51%
Oct 30, 2025	11.748	11.748	11.748	11.742	0.05%
Oct 29, 2025	11.742	11.742	11.905	11.742	-1.37%
Oct 28, 2025	11.905	11.905	11.954	11.905	-0.41%
Oct 27, 2025	11.954	11.954	11.954	11.949	0.04%
Oct 24, 2025	11.949	11.949	11.958	11.949	-0.08%
Oct 23, 2025	11.958	11.958	11.958	11.958	-0.29%
Oct 22, 2025	11.993	11.993	11.993	11.919	0.62%
Oct 21, 2025	11.919	11.919	11.941	11.919	-0.18%
Oct 20, 2025	11.941	11.941	11.941	11.941	0.12%
Oct 17, 2025	11.926	11.926	11.926	11.861	0.55%
Oct 16, 2025	11.861	11.861	11.902	11.861	-0.34%
Oct 15, 2025	11.902	11.902	11.902	11.902	0.49%
Oct 14, 2025	11.844	11.844	11.844	11.844	0.15%

Highest: 11.993

Lowest: 11.599

Difference: 0.394

Average: 11.838

Change %: 0.148

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