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Fidelity Dividend Plus Series S5 (0P0000VE6W)

Toronto

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18.900 -0.000 -0.00%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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Historical Data
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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 %
Aug 29, 2025	18.900	18.900	18.901	18.900	0.00%
Aug 28, 2025	18.901	18.901	18.958	18.901	-0.30%
Aug 27, 2025	18.958	18.958	18.958	18.958	0.32%
Aug 26, 2025	18.897	18.897	18.987	18.897	-0.47%
Aug 25, 2025	18.987	18.987	19.098	18.987	-0.58%
Aug 22, 2025	19.098	19.098	19.098	19.098	0.00%
Aug 21, 2025	19.098	19.098	19.098	19.074	0.12%
Aug 20, 2025	19.074	19.074	19.074	18.960	0.61%
Aug 19, 2025	18.960	18.960	18.960	18.771	1.00%
Aug 18, 2025	18.771	18.771	18.842	18.771	-0.38%
Aug 15, 2025	18.842	18.842	18.842	18.805	0.20%
Aug 14, 2025	18.805	18.805	18.805	18.759	0.25%
Aug 13, 2025	18.759	18.759	18.759	18.759	0.69%
Aug 12, 2025	18.630	18.630	18.630	18.604	0.14%
Aug 11, 2025	18.604	18.604	18.604	18.582	0.12%
Aug 08, 2025	18.582	18.582	18.620	18.582	-0.21%
Aug 07, 2025	18.620	18.620	18.620	18.552	0.37%
Aug 06, 2025	18.552	18.552	18.617	18.552	-0.35%
Aug 05, 2025	18.617	18.617	18.617	18.617	0.76%

Highest: 19.098

Lowest: 18.552

Difference: 0.546

Average: 18.824

Change %: 2.288

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