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Fidelity Dividend Series F5 (0P0000YRGJ)

Toronto

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24.749 -0.136 -0.55%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.32M

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0P0000YRGJ Historical Data

Get free historical data for 0P0000YRGJ fund. You'll find the end of day price of the Fidelity Dividend Series F5 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	24.749	24.749	24.749	24.749	-0.55%
Jul 31, 2025	24.885	24.885	25.045	24.885	-0.64%
Jul 30, 2025	25.045	25.045	25.138	25.045	-0.37%
Jul 29, 2025	25.138	25.138	25.138	24.979	0.64%
Jul 28, 2025	24.979	24.979	24.979	24.979	-0.61%
Jul 25, 2025	25.132	25.132	25.132	25.053	0.32%
Jul 24, 2025	25.053	25.053	25.067	25.053	-0.05%
Jul 23, 2025	25.067	25.067	25.067	25.038	0.11%
Jul 22, 2025	25.038	25.038	25.038	24.945	0.37%
Jul 21, 2025	24.945	24.945	24.956	24.945	-0.04%
Jul 18, 2025	24.956	24.956	25.013	24.956	-0.23%
Jul 17, 2025	25.013	25.013	25.013	25.013	0.34%
Jul 16, 2025	24.927	24.927	24.927	24.927	0.23%
Jul 15, 2025	24.871	24.871	24.972	24.871	-0.40%
Jul 14, 2025	24.972	24.972	24.972	24.847	0.50%
Jul 11, 2025	24.847	24.847	24.861	24.847	-0.06%
Jul 10, 2025	24.861	24.861	24.861	24.735	0.51%
Jul 09, 2025	24.735	24.735	24.735	24.735	0.12%
Jul 08, 2025	24.705	24.705	24.705	24.705	-0.23%
Jul 07, 2025	24.761	24.761	24.789	24.761	-0.11%
Jul 04, 2025	24.789	24.789	24.789	24.789	0.08%
Jul 03, 2025	24.768	24.768	24.768	24.768	0.53%
Jul 02, 2025	24.638	24.638	24.638	24.638	-0.12%

Highest: 25.138

Lowest: 24.638

Difference: 0.500

Average: 24.908

Change %: 0.332

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