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Fidelity Global Dividend Class F8 (0P0000YRH0)

Toronto

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23.296 +0.042 +0.18%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34M

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0P0000YRH0 Historical Data

Get free historical data for 0P0000YRH0 fund. You'll find the end of day price of the Fidelity Global Dividend Class 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 %
Jun 03, 2025	23.296	23.296	23.296	23.296	0.18%
Jun 02, 2025	23.254	23.254	23.254	23.180	0.32%
May 30, 2025	23.180	23.180	23.439	23.180	-1.10%
May 29, 2025	23.439	23.439	23.439	23.439	0.12%
May 28, 2025	23.412	23.412	23.571	23.412	-0.67%
May 27, 2025	23.571	23.571	23.571	23.571	1.41%
May 26, 2025	23.243	23.243	23.243	23.008	1.02%
May 23, 2025	23.008	23.008	23.229	23.008	-0.95%
May 22, 2025	23.229	23.229	23.278	23.229	-0.21%
May 21, 2025	23.278	23.278	23.656	23.278	-1.59%
May 20, 2025	23.656	23.656	23.656	23.656	0.21%
May 16, 2025	23.605	23.605	23.605	23.405	0.85%
May 15, 2025	23.405	23.405	23.405	23.147	1.11%
May 14, 2025	23.147	23.147	23.147	23.147	-0.20%
May 13, 2025	23.194	23.194	23.271	23.194	-0.33%
May 12, 2025	23.271	23.271	23.271	22.942	1.43%
May 09, 2025	22.942	22.942	22.942	22.883	0.26%
May 08, 2025	22.883	22.883	22.883	22.737	0.64%
May 07, 2025	22.737	22.737	22.737	22.663	0.32%
May 06, 2025	22.663	22.663	22.796	22.663	-0.58%
May 05, 2025	22.796	22.796	22.800	22.796	-0.02%

Highest: 23.656

Lowest: 22.663

Difference: 0.992

Average: 23.200

Change %: 2.174

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