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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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11.248 +0.060 +0.53%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66M

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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 %
Aug 22, 2025	11.248	11.248	11.248	11.188	0.53%
Aug 21, 2025	11.188	11.188	11.196	11.188	-0.07%
Aug 20, 2025	11.196	11.196	11.196	11.138	0.52%
Aug 19, 2025	11.138	11.138	11.138	11.075	0.57%
Aug 18, 2025	11.075	11.075	11.111	11.075	-0.33%
Aug 15, 2025	11.111	11.111	11.111	11.089	0.20%
Aug 14, 2025	11.089	11.089	11.103	11.089	-0.13%
Aug 13, 2025	11.103	11.103	11.103	11.103	0.81%
Aug 12, 2025	11.014	11.014	11.014	10.995	0.17%
Aug 11, 2025	10.995	10.995	11.002	10.995	-0.07%
Aug 08, 2025	11.002	11.002	11.036	11.002	-0.31%
Aug 07, 2025	11.036	11.036	11.036	10.998	0.35%
Aug 06, 2025	10.998	10.998	11.012	10.998	-0.13%
Aug 05, 2025	11.012	11.012	11.012	11.012	0.93%
Aug 01, 2025	10.910	10.910	10.910	10.910	0.19%
Jul 31, 2025	10.889	10.889	10.927	10.889	-0.34%
Jul 30, 2025	10.927	10.927	10.986	10.927	-0.54%
Jul 29, 2025	10.986	10.986	10.986	10.908	0.72%
Jul 28, 2025	10.908	10.908	10.908	10.908	-1.07%
Jul 25, 2025	11.026	11.026	11.066	11.026	-0.35%

Highest: 11.248

Lowest: 10.889

Difference: 0.358

Average: 11.043

Change %: 1.646

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