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Fidelity Dividend Plus Series S8 (0P0000VE6X)

Toronto

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12.210 -0.031 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.52M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	12.210	12.210	12.241	12.210	-0.25%
Aug 28, 2025	12.241	12.241	12.278	12.241	-0.30%
Aug 27, 2025	12.278	12.278	12.278	12.278	0.32%
Aug 26, 2025	12.238	12.238	12.297	12.238	-0.47%
Aug 25, 2025	12.297	12.297	12.369	12.297	-0.58%
Aug 22, 2025	12.369	12.369	12.369	12.369	0.00%
Aug 21, 2025	12.369	12.369	12.369	12.353	0.12%
Aug 20, 2025	12.353	12.353	12.353	12.279	0.61%
Aug 19, 2025	12.279	12.279	12.279	12.157	1.00%
Aug 18, 2025	12.157	12.157	12.203	12.157	-0.38%
Aug 15, 2025	12.203	12.203	12.203	12.179	0.20%
Aug 14, 2025	12.179	12.179	12.179	12.149	0.25%
Aug 13, 2025	12.149	12.149	12.149	12.149	0.69%
Aug 12, 2025	12.066	12.066	12.066	12.049	0.14%
Aug 11, 2025	12.049	12.049	12.049	12.034	0.12%
Aug 08, 2025	12.034	12.034	12.059	12.034	-0.20%
Aug 07, 2025	12.059	12.059	12.059	12.015	0.37%
Aug 06, 2025	12.015	12.015	12.057	12.015	-0.35%
Aug 05, 2025	12.057	12.057	12.057	12.057	0.76%
Aug 01, 2025	11.967	11.967	11.967	11.967	-0.24%
Jul 31, 2025	11.995	11.995	12.099	11.995	-0.86%
Jul 30, 2025	12.099	12.099	12.113	12.099	-0.11%

Highest: 12.369

Lowest: 11.967

Difference: 0.402

Average: 12.167

Change %: 0.799

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