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Fidelity Global Dividend Class F (0P000099Z4)

Toronto

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30.417 -0.634 -2.04%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.05M

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0P000099Z4 Historical Data

Get free historical data for 0P000099Z4 fund. You'll find the end of day price of the Fidelity Global Dividend Class 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 %
Oct 10, 2025	30.417	30.417	30.417	30.417	-2.04%
Oct 09, 2025	31.051	31.051	31.127	31.051	-0.24%
Oct 08, 2025	31.127	31.127	31.127	31.127	0.30%
Oct 07, 2025	31.035	31.035	31.136	31.035	-0.32%
Oct 06, 2025	31.136	31.136	31.158	31.136	-0.07%
Oct 03, 2025	31.158	31.158	31.158	31.000	0.51%
Oct 02, 2025	31.000	31.000	31.000	31.000	0.14%
Oct 01, 2025	30.958	30.958	30.958	30.958	0.46%
Sep 30, 2025	30.818	30.818	30.818	30.818	0.56%
Sep 29, 2025	30.646	30.646	30.646	30.595	0.17%
Sep 26, 2025	30.595	30.595	30.595	30.468	0.42%
Sep 25, 2025	30.468	30.468	30.565	30.468	-0.32%
Sep 24, 2025	30.565	30.565	30.565	30.562	0.01%
Sep 23, 2025	30.562	30.562	30.562	30.518	0.14%
Sep 22, 2025	30.518	30.518	30.518	30.355	0.54%
Sep 19, 2025	30.355	30.355	30.407	30.355	-0.17%
Sep 18, 2025	30.407	30.407	30.407	30.290	0.39%
Sep 17, 2025	30.290	30.290	30.290	30.269	0.07%
Sep 16, 2025	30.269	30.269	30.269	30.269	-0.32%
Sep 15, 2025	30.366	30.366	30.399	30.366	-0.11%

Highest: 31.158

Lowest: 30.269

Difference: 0.889

Average: 30.687

Change %: 0.062

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