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Fidelity Dividend Plus Series S5 (0P0000VE6W)

Toronto

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18.487 +0.049 +0.26%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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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 %
Jun 02, 2025	18.486	18.486	18.486	18.486	0.26%
May 30, 2025	18.438	18.438	18.474	18.438	-0.20%
May 29, 2025	18.474	18.474	18.474	18.474	0.38%
May 28, 2025	18.404	18.404	18.471	18.404	-0.36%
May 27, 2025	18.471	18.471	18.471	18.471	1.11%
May 26, 2025	18.268	18.268	18.268	18.197	0.39%
May 23, 2025	18.197	18.197	18.201	18.197	-0.03%
May 22, 2025	18.201	18.201	18.277	18.201	-0.41%
May 21, 2025	18.277	18.277	18.469	18.277	-1.04%
May 20, 2025	18.469	18.469	18.469	18.469	0.05%
May 16, 2025	18.461	18.461	18.461	18.332	0.70%
May 15, 2025	18.332	18.332	18.332	18.084	1.37%
May 14, 2025	18.084	18.084	18.084	18.084	-0.13%
May 13, 2025	18.108	18.108	18.229	18.108	-0.66%
May 12, 2025	18.229	18.229	18.333	18.229	-0.57%
May 09, 2025	18.333	18.333	18.333	18.300	0.18%
May 08, 2025	18.300	18.300	18.346	18.300	-0.25%
May 07, 2025	18.346	18.346	18.346	18.180	0.91%
May 06, 2025	18.180	18.180	18.224	18.180	-0.24%
May 05, 2025	18.224	18.224	18.224	18.224	-0.38%

Highest: 18.486

Lowest: 18.084

Difference: 0.402

Average: 18.314

Change %: 1.053

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