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Fidelity Global Dividend Class F5 (0P0000YRGZ)

Toronto

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37.868 +0.241 +0.64%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.77M

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0P0000YRGZ Historical Data

Get free historical data for 0P0000YRGZ fund. You'll find the end of day price of the Fidelity Global Dividend Class 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 %
Oct 24, 2025	37.868	37.868	37.868	37.868	0.64%
Oct 23, 2025	37.627	37.627	37.627	37.627	0.38%
Oct 22, 2025	37.486	37.486	37.674	37.486	-0.50%
Oct 21, 2025	37.674	37.674	37.802	37.674	-0.34%
Oct 20, 2025	37.802	37.802	37.802	37.444	0.96%
Oct 17, 2025	37.444	37.444	37.471	37.444	-0.07%
Oct 16, 2025	37.471	37.471	37.563	37.471	-0.24%
Oct 15, 2025	37.563	37.563	37.563	37.563	0.40%
Oct 14, 2025	37.413	37.413	37.413	37.413	2.00%
Oct 10, 2025	36.680	36.680	36.680	36.680	-2.04%
Oct 09, 2025	37.444	37.444	37.536	37.444	-0.25%
Oct 08, 2025	37.536	37.536	37.536	37.426	0.30%
Oct 07, 2025	37.426	37.426	37.548	37.426	-0.32%
Oct 06, 2025	37.548	37.548	37.574	37.548	-0.07%
Oct 03, 2025	37.574	37.574	37.574	37.384	0.51%
Oct 02, 2025	37.384	37.384	37.384	37.384	0.14%
Oct 01, 2025	37.333	37.333	37.333	37.333	0.46%
Sep 30, 2025	37.163	37.163	37.163	37.163	0.19%
Sep 29, 2025	37.094	37.094	37.094	37.032	0.17%
Sep 26, 2025	37.032	37.032	37.032	36.878	0.42%
Sep 25, 2025	36.878	36.878	36.878	36.878	-0.32%

Highest: 37.868

Lowest: 36.680

Difference: 1.188

Average: 37.402

Change %: 2.358

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