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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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10.921 -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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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 %
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%
Apr 17, 2025	10.847	10.847	10.847	10.847	1.16%
Apr 16, 2025	10.723	10.723	10.723	10.645	0.74%
Apr 15, 2025	10.645	10.645	10.645	10.638	0.06%
Apr 14, 2025	10.638	10.638	10.638	10.638	1.78%
Apr 11, 2025	10.452	10.452	10.452	10.452	2.24%
Apr 10, 2025	10.223	10.223	10.318	10.223	-0.92%
Apr 09, 2025	10.318	10.318	10.318	9.973	3.46%
Apr 08, 2025	9.973	9.973	10.166	9.973	-1.90%
Apr 07, 2025	10.166	10.166	10.397	10.166	-2.22%
Apr 04, 2025	10.397	10.397	10.890	10.397	-4.53%
Apr 03, 2025	10.890	10.890	10.890	10.890	-0.12%
Apr 02, 2025	10.903	10.903	10.903	10.868	0.32%
Apr 01, 2025	10.868	10.868	10.868	10.797	0.66%
Mar 31, 2025	10.797	10.797	10.797	10.797	0.28%
Mar 28, 2025	10.767	10.767	10.781	10.767	-0.13%
Mar 27, 2025	10.781	10.781	10.782	10.781	-0.01%
Mar 26, 2025	10.782	10.782	10.782	10.774	0.08%

Highest: 10.922

Lowest: 9.973

Difference: 0.950

Average: 10.658

Change %: 1.369

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