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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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10.910 +0.021 +0.19%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.7K

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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 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%
Jul 24, 2025	11.066	11.066	11.117	11.066	-0.46%
Jul 23, 2025	11.117	11.117	11.117	11.101	0.15%
Jul 22, 2025	11.101	11.101	11.101	10.979	1.11%
Jul 21, 2025	10.979	10.979	10.979	10.948	0.28%
Jul 18, 2025	10.948	10.948	10.948	10.927	0.19%
Jul 17, 2025	10.927	10.927	10.927	10.927	-0.56%
Jul 16, 2025	10.989	10.989	10.989	10.989	0.32%
Jul 15, 2025	10.954	10.954	10.982	10.954	-0.25%
Jul 14, 2025	10.982	10.982	10.982	10.919	0.57%
Jul 11, 2025	10.919	10.919	10.919	10.917	0.02%
Jul 10, 2025	10.917	10.917	10.917	10.917	0.68%
Jul 09, 2025	10.843	10.843	10.843	10.843	-0.18%
Jul 08, 2025	10.863	10.863	10.863	10.863	0.01%
Jul 07, 2025	10.862	10.862	10.945	10.862	-0.76%
Jul 04, 2025	10.945	10.945	10.945	10.945	0.10%

Highest: 11.117

Lowest: 10.843

Difference: 0.274

Average: 10.955

Change %: -0.210

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