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Fidelity Dividend Plus Series F5 (0P0000YRGH)

Toronto

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20.294 -0.057 -0.28%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.18M

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0P0000YRGH Historical Data

Get free historical data for 0P0000YRGH fund. You'll find the end of day price of the Fidelity Dividend Plus Series F5 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 %
Oct 23, 2025	20.294	20.294	20.294	20.294	-0.28%
Oct 22, 2025	20.351	20.351	20.351	20.267	0.42%
Oct 21, 2025	20.267	20.267	20.327	20.267	-0.30%
Oct 20, 2025	20.327	20.327	20.327	20.327	0.27%
Oct 17, 2025	20.272	20.272	20.272	20.218	0.27%
Oct 16, 2025	20.218	20.218	20.277	20.218	-0.29%
Oct 15, 2025	20.277	20.277	20.277	20.277	0.52%
Oct 14, 2025	20.173	20.173	20.173	20.173	0.46%
Oct 10, 2025	20.080	20.080	20.080	20.080	-0.06%
Oct 09, 2025	20.091	20.091	20.211	20.091	-0.59%
Oct 08, 2025	20.211	20.211	20.279	20.211	-0.33%
Oct 07, 2025	20.279	20.279	20.279	20.274	0.02%
Oct 06, 2025	20.274	20.274	20.364	20.274	-0.44%
Oct 03, 2025	20.364	20.364	20.364	20.189	0.87%
Oct 02, 2025	20.189	20.189	20.189	20.189	0.06%
Oct 01, 2025	20.177	20.177	20.177	20.177	0.13%
Sep 30, 2025	20.151	20.151	20.151	20.151	0.14%
Sep 29, 2025	20.122	20.122	20.122	20.057	0.33%
Sep 26, 2025	20.057	20.057	20.057	19.976	0.40%
Sep 25, 2025	19.976	19.976	19.976	19.976	0.17%
Sep 24, 2025	19.943	19.943	19.943	19.914	0.15%

Highest: 20.364

Lowest: 19.914

Difference: 0.450

Average: 20.195

Change %: 1.907

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