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Fidelity Dividend Series F (0P000075Y1)

Toronto

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26.612 +0.125 +0.47%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 29, 2025	26.612	26.612	26.612	26.487	0.47%
Aug 28, 2025	26.487	26.487	26.546	26.487	-0.22%
Aug 27, 2025	26.546	26.546	26.546	26.546	0.44%
Aug 26, 2025	26.431	26.431	26.431	26.341	0.34%
Aug 25, 2025	26.341	26.341	26.505	26.341	-0.62%
Aug 22, 2025	26.505	26.505	26.505	26.403	0.39%
Aug 21, 2025	26.403	26.403	26.403	26.288	0.44%
Aug 20, 2025	26.288	26.288	26.288	26.195	0.36%
Aug 19, 2025	26.195	26.195	26.195	26.138	0.22%
Aug 18, 2025	26.138	26.138	26.161	26.138	-0.09%
Aug 15, 2025	26.161	26.161	26.161	26.142	0.07%
Aug 14, 2025	26.142	26.142	26.148	26.142	-0.02%
Aug 13, 2025	26.148	26.148	26.148	26.148	0.26%
Aug 12, 2025	26.080	26.080	26.080	26.080	0.21%
Aug 11, 2025	26.025	26.025	26.025	25.963	0.24%
Aug 08, 2025	25.963	25.963	25.963	25.938	0.10%
Aug 07, 2025	25.938	25.938	26.003	25.938	-0.25%
Aug 06, 2025	26.003	26.003	26.010	26.003	-0.03%
Aug 05, 2025	26.010	26.010	26.010	26.010	1.47%
Aug 01, 2025	25.633	25.633	25.774	25.633	-0.55%

Highest: 26.612

Lowest: 25.633

Difference: 0.980

Average: 26.203

Change %: 3.253

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