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Fidelity Dividend Series F (0P000075Y1)

Toronto

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27.717 -0.035 -0.13%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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0P000075Y1 Historical Data

Get free historical data for 0P000075Y1 fund. You'll find the end of day price of the Fidelity Dividend Series F 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 %
Oct 06, 2025	27.717	27.717	27.752	27.717	-0.13%
Oct 03, 2025	27.752	27.752	27.752	27.564	0.68%
Oct 02, 2025	27.564	27.564	27.564	27.564	0.09%
Oct 01, 2025	27.541	27.541	27.541	27.541	0.14%
Sep 30, 2025	27.503	27.503	27.503	27.503	0.06%
Sep 29, 2025	27.487	27.487	27.487	27.396	0.33%
Sep 26, 2025	27.396	27.396	27.396	27.321	0.28%
Sep 25, 2025	27.321	27.321	27.321	27.321	0.18%
Sep 24, 2025	27.271	27.271	27.332	27.271	-0.22%
Sep 23, 2025	27.332	27.332	27.364	27.332	-0.12%
Sep 22, 2025	27.364	27.364	27.364	27.286	0.29%
Sep 19, 2025	27.286	27.286	27.286	27.054	0.86%
Sep 18, 2025	27.054	27.054	27.054	26.996	0.22%
Sep 17, 2025	26.996	26.996	26.996	26.967	0.11%
Sep 16, 2025	26.967	26.967	27.090	26.967	-0.46%
Sep 15, 2025	27.090	27.090	27.090	27.067	0.09%
Sep 12, 2025	27.067	27.067	27.067	27.067	-0.34%
Sep 11, 2025	27.158	27.158	27.158	26.943	0.80%
Sep 10, 2025	26.943	26.943	26.943	26.889	0.20%
Sep 09, 2025	26.889	26.889	26.889	26.841	0.18%
Sep 08, 2025	26.841	26.841	26.880	26.841	-0.14%

Highest: 27.752

Lowest: 26.841

Difference: 0.910

Average: 27.264

Change %: 3.115

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