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Fidelity Dividend Plus Series S8 (0P0000VE6X)

Toronto

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11.967 -0.028 -0.24%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04M

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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 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%
Jul 29, 2025	12.113	12.113	12.113	11.991	1.02%
Jul 28, 2025	11.991	11.991	11.991	11.991	-0.86%
Jul 25, 2025	12.094	12.094	12.094	12.082	0.11%
Jul 24, 2025	12.082	12.082	12.095	12.082	-0.11%
Jul 23, 2025	12.095	12.095	12.095	12.085	0.08%
Jul 22, 2025	12.085	12.085	12.085	12.023	0.52%
Jul 21, 2025	12.023	12.023	12.027	12.023	-0.03%
Jul 18, 2025	12.027	12.027	12.027	12.019	0.06%
Jul 17, 2025	12.019	12.019	12.019	12.019	-0.11%
Jul 16, 2025	12.032	12.032	12.032	12.032	0.03%
Jul 15, 2025	12.028	12.028	12.037	12.028	-0.07%
Jul 14, 2025	12.037	12.037	12.037	11.957	0.67%
Jul 11, 2025	11.957	11.957	11.957	11.936	0.17%
Jul 10, 2025	11.936	11.936	11.936	11.936	0.52%
Jul 09, 2025	11.875	11.875	11.875	11.875	-0.15%
Jul 08, 2025	11.893	11.893	11.893	11.878	0.12%
Jul 07, 2025	11.878	11.878	11.918	11.878	-0.33%
Jul 04, 2025	11.918	11.918	11.918	11.883	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%

Highest: 12.113

Lowest: 11.868

Difference: 0.245

Average: 11.996

Change %: 0.732

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