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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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11.110 +0.061 +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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0P0000Y3Z5 Historical Data

Get free historical data for 0P0000Y3Z5 fund. You'll find the end of day price of the Fidelity Dividend Plus Class A 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	11.110	11.110	11.110	11.050	0.55%
May 15, 2025	11.050	11.050	11.050	10.887	1.49%
May 14, 2025	10.887	10.887	10.936	10.887	-0.45%
May 13, 2025	10.936	10.936	10.965	10.936	-0.26%
May 12, 2025	10.965	10.965	11.073	10.965	-0.98%
May 09, 2025	11.073	11.073	11.073	11.073	0.08%
May 08, 2025	11.065	11.065	11.163	11.065	-0.88%
May 07, 2025	11.163	11.163	11.163	11.110	0.47%
May 06, 2025	11.110	11.110	11.110	11.104	0.06%
May 05, 2025	11.104	11.104	11.149	11.104	-0.41%
May 02, 2025	11.149	11.149	11.149	11.149	0.76%
May 01, 2025	11.065	11.065	11.117	11.065	-0.46%
Apr 30, 2025	11.117	11.117	11.117	11.017	0.90%
Apr 29, 2025	11.017	11.017	11.017	11.017	0.24%
Apr 28, 2025	10.992	10.992	10.992	10.992	0.65%
Apr 25, 2025	10.921	10.921	10.922	10.921	-0.01%
Apr 24, 2025	10.922	10.922	10.922	10.854	0.63%
Apr 23, 2025	10.854	10.854	10.854	10.854	-0.17%
Apr 22, 2025	10.872	10.872	10.872	10.740	1.24%
Apr 21, 2025	10.740	10.740	10.847	10.740	-0.99%

Highest: 11.163

Lowest: 10.740

Difference: 0.423

Average: 11.006

Change %: 2.423

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