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Fidelity Dividend Series F8 (0P0000YRGK)

Toronto

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17.079 +0.086 +0.51%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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0P0000YRGK Historical Data

Get free historical data for 0P0000YRGK fund. You'll find the end of day price of the Fidelity Dividend Series F8 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 %
Jul 10, 2025	17.079	17.079	17.079	16.993	0.51%
Jul 09, 2025	16.993	16.993	16.993	16.993	0.12%
Jul 08, 2025	16.972	16.972	16.972	16.972	-0.23%
Jul 07, 2025	17.010	17.010	17.029	17.010	-0.11%
Jul 04, 2025	17.029	17.029	17.029	17.029	0.08%
Jul 03, 2025	17.015	17.015	17.015	17.015	0.53%
Jul 02, 2025	16.926	16.926	16.926	16.926	-0.12%
Jun 30, 2025	16.946	16.946	16.946	16.946	-0.03%
Jun 27, 2025	16.950	16.950	16.964	16.950	-0.08%
Jun 26, 2025	16.964	16.964	16.964	16.865	0.59%
Jun 25, 2025	16.865	16.865	16.997	16.865	-0.78%
Jun 24, 2025	16.997	16.997	16.997	16.952	0.26%
Jun 23, 2025	16.952	16.952	16.952	16.952	0.40%
Jun 20, 2025	16.884	16.884	16.884	16.884	0.02%
Jun 19, 2025	16.881	16.881	16.917	16.881	-0.21%
Jun 18, 2025	16.917	16.917	16.917	16.913	0.02%
Jun 17, 2025	16.913	16.913	16.930	16.913	-0.10%
Jun 16, 2025	16.930	16.930	16.930	16.930	0.02%
Jun 13, 2025	16.927	16.927	16.986	16.927	-0.35%
Jun 12, 2025	16.986	16.986	16.986	16.882	0.62%

Highest: 17.079

Lowest: 16.865

Difference: 0.214

Average: 16.957

Change %: 1.166

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