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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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10.919 +0.003 +0.02%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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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 %
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%
Jul 03, 2025	10.933	10.933	10.933	10.933	0.17%
Jul 02, 2025	10.915	10.915	10.915	10.915	0.11%
Jun 30, 2025	10.903	10.903	10.903	10.903	1.12%
Jun 27, 2025	10.782	10.782	10.794	10.782	-0.11%
Jun 26, 2025	10.794	10.794	10.794	10.699	0.88%
Jun 25, 2025	10.699	10.699	10.811	10.699	-1.03%
Jun 24, 2025	10.811	10.811	10.811	10.786	0.23%
Jun 23, 2025	10.786	10.786	10.786	10.786	0.50%
Jun 20, 2025	10.732	10.732	10.732	10.732	-0.05%
Jun 19, 2025	10.738	10.738	10.754	10.738	-0.15%
Jun 18, 2025	10.754	10.754	10.815	10.754	-0.57%
Jun 17, 2025	10.815	10.815	10.881	10.815	-0.60%
Jun 16, 2025	10.881	10.881	10.881	10.881	-0.36%

Highest: 10.945

Lowest: 10.699

Difference: 0.245

Average: 10.836

Change %: -0.006

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