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Fidelity Dividend Plus Series F (0P000075Y2)

Toronto

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20.664 +0.010 +0.05%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.18M

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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 %
May 30, 2025	20.664	20.664	20.664	20.654	0.05%
May 29, 2025	20.654	20.654	20.654	20.654	0.39%
May 28, 2025	20.575	20.575	20.575	20.575	-0.36%
May 27, 2025	20.649	20.649	20.649	20.649	1.11%
May 26, 2025	20.422	20.422	20.422	20.340	0.40%
May 23, 2025	20.340	20.340	20.345	20.340	-0.02%
May 22, 2025	20.345	20.345	20.429	20.345	-0.41%
May 21, 2025	20.429	20.429	20.643	20.429	-1.04%
May 20, 2025	20.643	20.643	20.643	20.643	0.06%
May 16, 2025	20.630	20.630	20.630	20.487	0.70%
May 15, 2025	20.487	20.487	20.487	20.209	1.38%
May 14, 2025	20.209	20.209	20.209	20.209	-0.13%
May 13, 2025	20.235	20.235	20.369	20.235	-0.66%
May 12, 2025	20.369	20.369	20.483	20.369	-0.56%
May 09, 2025	20.483	20.483	20.483	20.446	0.18%
May 08, 2025	20.446	20.446	20.497	20.446	-0.25%
May 07, 2025	20.497	20.497	20.497	20.311	0.92%
May 06, 2025	20.311	20.311	20.359	20.311	-0.24%
May 05, 2025	20.359	20.359	20.435	20.359	-0.37%
May 02, 2025	20.435	20.435	20.435	20.435	0.51%

Highest: 20.664

Lowest: 20.209

Difference: 0.455

Average: 20.459

Change %: 1.634

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