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Fidelity Dividend Series S5 (0P00007WNO)

Toronto

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19.225 +0.100 +0.50%

23/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P00007WNO Historical Data

Get free historical data for 0P00007WNO fund. You'll find the end of day price of the Fidelity Dividend Series S5 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 %
Jan 23, 2025	19.225	19.225	19.225	19.225	0.50%
Jan 22, 2025	19.129	19.129	19.129	19.129	0.03%
Jan 21, 2025	19.123	19.123	19.123	19.123	0.52%
Jan 20, 2025	19.025	19.025	19.025	19.025	0.13%
Jan 17, 2025	19.000	19.000	19.000	19.000	1.06%
Jan 16, 2025	18.801	18.801	18.801	18.801	0.54%
Jan 15, 2025	18.700	18.700	18.700	18.700	0.66%
Jan 14, 2025	18.577	18.577	18.577	18.577	0.19%
Jan 13, 2025	18.542	18.542	18.542	18.542	-0.69%
Jan 10, 2025	18.671	18.671	18.671	18.671	-1.19%
Jan 09, 2025	18.895	18.895	18.895	18.895	-0.04%
Jan 08, 2025	18.903	18.903	18.903	18.903	0.46%
Jan 07, 2025	18.815	18.815	18.815	18.815	0.11%
Jan 06, 2025	18.794	18.794	18.794	18.794	-0.75%
Jan 03, 2025	18.936	18.936	18.936	18.936	0.68%
Jan 02, 2025	18.808	18.808	18.808	18.808	0.41%
Jan 01, 2025	18.730	18.730	18.730	18.730	0.00%
Dec 31, 2024	18.730	18.730	18.730	18.730	0.09%
Dec 30, 2024	18.714	18.714	18.714	18.714	-0.58%
Dec 27, 2024	18.823	18.823	18.823	18.823	-0.15%

Highest: 19.225

Lowest: 18.542

Difference: 0.682

Average: 18.847

Change %: 1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	19.225	+0.100	+0.50%