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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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11.434 -0.049 -0.43%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.81M

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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 %
Oct 06, 2025	11.434	11.434	11.434	11.434	-0.43%
Oct 03, 2025	11.483	11.483	11.483	11.378	0.93%
Oct 02, 2025	11.378	11.378	11.378	11.378	-0.09%
Oct 01, 2025	11.388	11.388	11.388	11.388	-0.05%
Sep 30, 2025	11.394	11.394	11.394	11.394	0.56%
Sep 29, 2025	11.331	11.331	11.331	11.282	0.43%
Sep 26, 2025	11.282	11.282	11.282	11.233	0.44%
Sep 25, 2025	11.233	11.233	11.248	11.233	-0.13%
Sep 24, 2025	11.248	11.248	11.282	11.248	-0.30%
Sep 23, 2025	11.282	11.282	11.282	11.238	0.40%
Sep 22, 2025	11.238	11.238	11.246	11.238	-0.07%
Sep 19, 2025	11.246	11.246	11.246	11.213	0.29%
Sep 18, 2025	11.213	11.213	11.223	11.213	-0.09%
Sep 17, 2025	11.223	11.223	11.230	11.223	-0.06%
Sep 16, 2025	11.230	11.230	11.275	11.230	-0.40%
Sep 15, 2025	11.275	11.275	11.275	11.266	0.08%
Sep 12, 2025	11.266	11.266	11.266	11.265	0.01%
Sep 11, 2025	11.265	11.265	11.265	11.167	0.88%
Sep 10, 2025	11.167	11.167	11.170	11.167	-0.03%
Sep 09, 2025	11.170	11.170	11.195	11.170	-0.23%
Sep 08, 2025	11.195	11.195	11.210	11.195	-0.13%

Highest: 11.483

Lowest: 11.167

Difference: 0.317

Average: 11.283

Change %: 2.003

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