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Fidelity Dividend Plus Series B (0P000075AN)

Toronto

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21.189 +0.084 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.94M

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Historical Data
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0P000075AN Historical Data

Get free historical data for 0P000075AN fund. You'll find the end of day price of the Fidelity Dividend Plus Series B 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	21.189	21.189	21.189	21.105	0.40%
Aug 28, 2025	21.105	21.105	21.169	21.105	-0.30%
Aug 27, 2025	21.169	21.169	21.169	21.169	0.32%
Aug 26, 2025	21.101	21.101	21.201	21.101	-0.47%
Aug 25, 2025	21.201	21.201	21.326	21.201	-0.58%
Aug 22, 2025	21.326	21.326	21.326	21.326	0.00%
Aug 21, 2025	21.326	21.326	21.326	21.299	0.12%
Aug 20, 2025	21.299	21.299	21.299	21.171	0.61%
Aug 19, 2025	21.171	21.171	21.171	20.960	1.00%
Aug 18, 2025	20.960	20.960	21.040	20.960	-0.38%
Aug 15, 2025	21.040	21.040	21.040	20.998	0.20%
Aug 14, 2025	20.998	20.998	20.998	20.947	0.25%
Aug 13, 2025	20.947	20.947	20.947	20.947	0.69%
Aug 12, 2025	20.803	20.803	20.803	20.774	0.14%
Aug 11, 2025	20.774	20.774	20.774	20.749	0.12%
Aug 08, 2025	20.749	20.749	20.792	20.749	-0.20%
Aug 07, 2025	20.792	20.792	20.792	20.716	0.37%
Aug 06, 2025	20.716	20.716	20.789	20.716	-0.35%
Aug 05, 2025	20.789	20.789	20.789	20.789	0.76%

Highest: 21.326

Lowest: 20.716

Difference: 0.610

Average: 21.024

Change %: 2.696

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