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Fidelity Dividend Series S5 (0P00007WNO)

Toronto

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19.972 +0.125 +0.63%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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 %
Jul 29, 2025	19.972	19.972	19.972	19.847	0.63%
Jul 28, 2025	19.847	19.847	19.847	19.847	-0.62%
Jul 25, 2025	19.970	19.970	19.970	19.908	0.31%
Jul 24, 2025	19.908	19.908	19.920	19.908	-0.06%
Jul 23, 2025	19.920	19.920	19.920	19.898	0.11%
Jul 22, 2025	19.898	19.898	19.898	19.898	0.37%
Jul 21, 2025	19.824	19.824	19.835	19.824	-0.05%
Jul 18, 2025	19.835	19.835	19.880	19.835	-0.23%
Jul 17, 2025	19.880	19.880	19.880	19.880	0.34%
Jul 16, 2025	19.813	19.813	19.813	19.813	0.22%
Jul 15, 2025	19.769	19.769	19.850	19.769	-0.41%
Jul 14, 2025	19.850	19.850	19.850	19.752	0.49%
Jul 11, 2025	19.752	19.752	19.764	19.752	-0.06%
Jul 10, 2025	19.764	19.764	19.764	19.764	0.50%
Jul 09, 2025	19.665	19.665	19.665	19.665	0.12%
Jul 08, 2025	19.641	19.641	19.641	19.641	-0.23%
Jul 07, 2025	19.686	19.686	19.710	19.686	-0.12%
Jul 04, 2025	19.710	19.710	19.710	19.710	0.08%
Jul 03, 2025	19.695	19.695	19.695	19.695	0.53%
Jul 02, 2025	19.591	19.591	19.591	19.591	-0.13%
Jun 30, 2025	19.616	19.616	19.616	19.616	0.21%

Highest: 19.972

Lowest: 19.591

Difference: 0.381

Average: 19.791

Change %: 2.029

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