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Fidelity Dividend Plus Series S8 (0P0000VE6X)

Toronto

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11.918 +0.036 +0.30%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.87M

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0P0000VE6X Historical Data

Get free historical data for 0P0000VE6X fund. You'll find the end of day price of the Fidelity Dividend Plus Series S8 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	11.918	11.918	11.918	11.918	0.30%
Jul 03, 2025	11.883	11.883	11.883	11.883	0.12%
Jul 02, 2025	11.868	11.868	11.868	11.868	-0.10%
Jun 30, 2025	11.880	11.880	11.880	11.880	-0.15%
Jun 27, 2025	11.898	11.898	11.898	11.854	0.37%
Jun 26, 2025	11.854	11.854	11.854	11.823	0.26%
Jun 25, 2025	11.823	11.823	11.953	11.823	-1.08%
Jun 24, 2025	11.953	11.953	11.953	11.933	0.16%
Jun 23, 2025	11.933	11.933	11.933	11.933	0.45%
Jun 20, 2025	11.880	11.880	11.880	11.880	0.27%
Jun 19, 2025	11.848	11.848	11.868	11.848	-0.17%
Jun 18, 2025	11.868	11.868	11.888	11.868	-0.17%
Jun 17, 2025	11.888	11.888	11.901	11.888	-0.11%
Jun 16, 2025	11.901	11.901	11.901	11.901	-0.39%
Jun 13, 2025	11.947	11.947	12.011	11.947	-0.53%
Jun 12, 2025	12.011	12.011	12.011	11.928	0.70%
Jun 11, 2025	11.928	11.928	11.957	11.928	-0.24%
Jun 10, 2025	11.957	11.957	11.957	11.911	0.39%
Jun 09, 2025	11.911	11.911	11.944	11.911	-0.28%
Jun 06, 2025	11.944	11.944	11.954	11.944	-0.08%
Jun 05, 2025	11.954	11.954	11.973	11.954	-0.16%

Highest: 12.011

Lowest: 11.823

Difference: 0.188

Average: 11.907

Change %: -0.459

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