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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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22.423 +0.127 +0.57%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jun 27, 2025	22.423	22.423	22.423	22.297	0.57%
Jun 26, 2025	22.297	22.297	22.297	22.191	0.48%
Jun 25, 2025	22.191	22.191	22.234	22.191	-0.20%
Jun 24, 2025	22.234	22.234	22.234	22.126	0.49%
Jun 23, 2025	22.126	22.126	22.126	22.126	0.69%
Jun 20, 2025	21.976	21.976	21.976	21.976	0.75%
Jun 19, 2025	21.812	21.812	21.944	21.812	-0.60%
Jun 18, 2025	21.944	21.944	21.944	21.944	0.65%
Jun 17, 2025	21.802	21.802	21.893	21.802	-0.42%
Jun 16, 2025	21.893	21.893	21.893	21.893	0.20%
Jun 13, 2025	21.849	21.849	22.081	21.849	-1.05%
Jun 12, 2025	22.081	22.081	22.081	22.043	0.17%
Jun 11, 2025	22.043	22.043	22.043	22.024	0.09%
Jun 10, 2025	22.024	22.024	22.064	22.024	-0.18%
Jun 09, 2025	22.064	22.064	22.112	22.064	-0.22%
Jun 06, 2025	22.112	22.112	22.112	21.989	0.56%
Jun 05, 2025	21.989	21.989	22.016	21.989	-0.12%
Jun 04, 2025	22.016	22.016	22.049	22.016	-0.15%
Jun 03, 2025	22.049	22.049	22.049	22.049	0.18%
Jun 02, 2025	22.009	22.009	22.009	21.940	0.32%
May 30, 2025	21.940	21.940	22.041	21.940	-0.46%

Highest: 22.423

Lowest: 21.802

Difference: 0.621

Average: 22.042

Change %: 1.736

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