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Fidelity Dividend Plus Series F8 (0P0000YRGI)

Toronto

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12.354 -0.031 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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0P0000YRGI Historical Data

Get free historical data for 0P0000YRGI fund. You'll find the end of day price of the Fidelity Dividend Plus Series F8 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	12.354	12.354	12.385	12.354	-0.25%
Aug 28, 2025	12.385	12.385	12.422	12.385	-0.30%
Aug 27, 2025	12.422	12.422	12.422	12.422	0.33%
Aug 26, 2025	12.381	12.381	12.440	12.381	-0.47%
Aug 25, 2025	12.440	12.440	12.512	12.440	-0.57%
Aug 22, 2025	12.512	12.512	12.512	12.511	0.00%
Aug 21, 2025	12.511	12.511	12.511	12.495	0.13%
Aug 20, 2025	12.495	12.495	12.495	12.420	0.61%
Aug 19, 2025	12.420	12.420	12.420	12.296	1.01%
Aug 18, 2025	12.296	12.296	12.341	12.296	-0.37%
Aug 15, 2025	12.341	12.341	12.341	12.316	0.20%
Aug 14, 2025	12.316	12.316	12.316	12.286	0.25%
Aug 13, 2025	12.286	12.286	12.286	12.286	0.69%
Aug 12, 2025	12.201	12.201	12.201	12.184	0.15%
Aug 11, 2025	12.184	12.184	12.184	12.168	0.13%
Aug 08, 2025	12.168	12.168	12.193	12.168	-0.20%
Aug 07, 2025	12.193	12.193	12.193	12.148	0.37%
Aug 06, 2025	12.148	12.148	12.190	12.148	-0.35%
Aug 05, 2025	12.190	12.190	12.190	12.190	0.77%
Aug 01, 2025	12.097	12.097	12.097	12.097	-0.23%

Highest: 12.512

Lowest: 12.097

Difference: 0.414

Average: 12.317

Change %: 1.886

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