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Fidelity Dividend Plus Series A (0P0000759Z)

Toronto

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21.082 +0.083 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74M

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0P0000759Z Historical Data

Get free historical data for 0P0000759Z fund. You'll find the end of day price of the Fidelity Dividend Plus Series 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 29, 2025	21.082	21.082	21.082	20.999	0.40%
Aug 28, 2025	20.999	20.999	21.062	20.999	-0.30%
Aug 27, 2025	21.062	21.062	21.062	21.062	0.32%
Aug 26, 2025	20.995	20.995	21.095	20.995	-0.47%
Aug 25, 2025	21.095	21.095	21.219	21.095	-0.58%
Aug 22, 2025	21.219	21.219	21.219	21.219	0.00%
Aug 21, 2025	21.219	21.219	21.219	21.192	0.12%
Aug 20, 2025	21.192	21.192	21.192	21.065	0.61%
Aug 19, 2025	21.065	21.065	21.065	20.856	1.00%
Aug 18, 2025	20.856	20.856	20.935	20.856	-0.38%
Aug 15, 2025	20.935	20.935	20.935	20.894	0.20%
Aug 14, 2025	20.894	20.894	20.894	20.843	0.24%
Aug 13, 2025	20.843	20.843	20.843	20.843	0.69%
Aug 12, 2025	20.700	20.700	20.700	20.700	0.14%
Aug 11, 2025	20.671	20.671	20.671	20.647	0.12%
Aug 08, 2025	20.647	20.647	20.689	20.647	-0.21%
Aug 07, 2025	20.689	20.689	20.689	20.614	0.37%
Aug 06, 2025	20.614	20.614	20.687	20.614	-0.35%
Aug 05, 2025	20.687	20.687	20.687	20.687	0.75%
Aug 01, 2025	20.532	20.532	20.532	20.532	-0.24%

Highest: 21.219

Lowest: 20.532

Difference: 0.687

Average: 20.900

Change %: 2.435

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