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Fidelity Dividend Plus Series F (0P000075Y2)

Toronto

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21.352 +0.079 +0.37%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.83M

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0P000075Y2 Historical Data

Get free historical data for 0P000075Y2 fund. You'll find the end of day price of the Fidelity Dividend Plus Series F 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	21.352	21.352	21.352	21.273	0.37%
Aug 28, 2025	21.273	21.273	21.337	21.273	-0.30%
Aug 27, 2025	21.337	21.337	21.337	21.337	0.33%
Aug 26, 2025	21.267	21.267	21.368	21.267	-0.47%
Aug 25, 2025	21.368	21.368	21.491	21.368	-0.57%
Aug 22, 2025	21.491	21.491	21.491	21.491	0.00%
Aug 21, 2025	21.491	21.491	21.491	21.463	0.13%
Aug 20, 2025	21.463	21.463	21.463	21.333	0.61%
Aug 19, 2025	21.333	21.333	21.333	21.120	1.01%
Aug 18, 2025	21.120	21.120	21.198	21.120	-0.37%
Aug 15, 2025	21.198	21.198	21.198	21.156	0.20%
Aug 14, 2025	21.156	21.156	21.156	21.103	0.25%
Aug 13, 2025	21.103	21.103	21.103	21.103	0.69%
Aug 12, 2025	20.958	20.958	20.958	20.958	0.15%
Aug 11, 2025	20.928	20.928	20.928	20.901	0.13%
Aug 08, 2025	20.901	20.901	20.943	20.901	-0.20%
Aug 07, 2025	20.943	20.943	20.943	20.866	0.37%
Aug 06, 2025	20.866	20.866	20.939	20.866	-0.35%
Aug 05, 2025	20.939	20.939	20.939	20.939	0.77%
Aug 01, 2025	20.779	20.779	20.828	20.779	-0.23%

Highest: 21.491

Lowest: 20.779

Difference: 0.712

Average: 21.163

Change %: 2.517

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