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Fidelity Dividend Plus Series S5 (0P0000VE6W)

Toronto

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19.522 +0.167 +0.86%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.46M

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0P0000VE6W Historical Data

Get free historical data for 0P0000VE6W fund. You'll find the end of day price of the Fidelity Dividend Plus Series S5 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 03, 2025	19.522	19.522	19.522	19.355	0.86%
Oct 02, 2025	19.355	19.355	19.355	19.355	0.06%
Oct 01, 2025	19.344	19.344	19.344	19.344	0.13%
Sep 30, 2025	19.319	19.319	19.319	19.319	0.14%
Sep 29, 2025	19.293	19.293	19.293	19.232	0.32%
Sep 26, 2025	19.232	19.232	19.232	19.156	0.40%
Sep 25, 2025	19.156	19.156	19.156	19.156	0.16%
Sep 24, 2025	19.124	19.124	19.124	19.097	0.14%
Sep 23, 2025	19.097	19.097	19.097	18.997	0.53%
Sep 22, 2025	18.997	18.997	18.997	18.962	0.18%
Sep 19, 2025	18.962	18.962	18.962	18.921	0.22%
Sep 18, 2025	18.921	18.921	18.921	18.905	0.08%
Sep 17, 2025	18.905	18.905	18.905	18.885	0.11%
Sep 16, 2025	18.885	18.885	18.885	18.885	-0.54%
Sep 15, 2025	18.987	18.987	19.075	18.987	-0.46%
Sep 12, 2025	19.075	19.075	19.075	19.075	0.10%
Sep 11, 2025	19.056	19.056	19.056	18.934	0.64%
Sep 10, 2025	18.934	18.934	18.934	18.930	0.02%
Sep 09, 2025	18.930	18.930	18.930	18.903	0.14%
Sep 08, 2025	18.903	18.903	18.903	18.903	-0.45%
Sep 05, 2025	18.988	18.988	18.988	18.875	0.60%
Sep 04, 2025	18.875	18.875	18.875	18.822	0.28%

Highest: 19.522

Lowest: 18.822

Difference: 0.700

Average: 19.085

Change %: 3.717

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