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Fidelity Dividend Series B (0P0000759L)

Toronto

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25.101 +0.028 +0.11%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000759L Historical Data

Get free historical data for 0P0000759L fund. You'll find the end of day price of the Fidelity Dividend Series B 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 %
May 30, 2025	25.101	25.101	25.101	25.074	0.11%
May 29, 2025	25.074	25.074	25.074	25.074	-0.14%
May 28, 2025	25.110	25.110	25.135	25.110	-0.10%
May 27, 2025	25.135	25.135	25.135	25.135	0.73%
May 26, 2025	24.953	24.953	24.953	24.827	0.51%
May 23, 2025	24.827	24.827	24.827	24.805	0.09%
May 22, 2025	24.805	24.805	24.814	24.805	-0.04%
May 21, 2025	24.814	24.814	25.017	24.814	-0.81%
May 20, 2025	25.017	25.017	25.017	25.017	0.46%
May 16, 2025	24.902	24.902	24.902	24.797	0.42%
May 15, 2025	24.797	24.797	24.797	24.487	1.27%
May 14, 2025	24.487	24.487	24.487	24.487	0.17%
May 13, 2025	24.445	24.445	24.483	24.445	-0.15%
May 12, 2025	24.483	24.483	24.572	24.483	-0.36%
May 09, 2025	24.572	24.572	24.572	24.504	0.28%
May 08, 2025	24.504	24.504	24.504	24.483	0.08%
May 07, 2025	24.483	24.483	24.483	24.290	0.80%
May 06, 2025	24.290	24.290	24.290	24.271	0.08%
May 05, 2025	24.271	24.271	24.271	24.271	-0.27%
May 02, 2025	24.338	24.338	24.338	24.338	0.80%

Highest: 25.135

Lowest: 24.271

Difference: 0.864

Average: 24.720

Change %: 3.960

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