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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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21.540 +0.056 +0.26%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P000099Z3 Historical Data

Get free historical data for 0P000099Z3 fund. You'll find the end of day price of the Fidelity Global Dividend Series 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 %
May 09, 2025	21.540	21.540	21.540	21.485	0.26%
May 08, 2025	21.485	21.485	21.485	21.348	0.64%
May 07, 2025	21.348	21.348	21.348	21.279	0.32%
May 06, 2025	21.279	21.279	21.403	21.279	-0.58%
May 05, 2025	21.403	21.403	21.407	21.403	-0.02%
May 02, 2025	21.407	21.407	21.407	21.142	1.25%
May 01, 2025	21.142	21.142	21.142	21.038	0.49%
Apr 30, 2025	21.038	21.038	21.038	21.017	0.10%
Apr 29, 2025	21.017	21.017	21.017	21.017	0.74%
Apr 28, 2025	20.862	20.862	20.862	20.862	0.16%
Apr 25, 2025	20.829	20.829	20.829	20.813	0.07%
Apr 24, 2025	20.813	20.813	20.813	20.581	1.13%
Apr 23, 2025	20.581	20.581	20.581	20.581	1.00%
Apr 22, 2025	20.376	20.376	20.376	20.069	1.53%
Apr 21, 2025	20.069	20.069	20.299	20.069	-1.13%
Apr 17, 2025	20.299	20.299	20.299	20.299	0.44%
Apr 16, 2025	20.209	20.209	20.543	20.209	-1.62%
Apr 15, 2025	20.543	20.543	20.543	20.358	0.91%
Apr 14, 2025	20.358	20.358	20.358	20.358	1.14%

Highest: 21.540

Lowest: 20.069

Difference: 1.471

Average: 20.874

Change %: 7.018

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