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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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23.018 +0.214 +0.94%

12/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Aug 12, 2025	23.018	23.018	23.018	23.018	0.94%
Aug 11, 2025	22.804	22.804	22.850	22.804	-0.20%
Aug 08, 2025	22.850	22.850	22.850	22.745	0.46%
Aug 07, 2025	22.745	22.745	22.745	22.719	0.11%
Aug 06, 2025	22.719	22.719	22.719	22.703	0.07%
Aug 05, 2025	22.703	22.703	22.703	22.703	0.89%
Aug 01, 2025	22.503	22.503	22.503	22.503	-1.01%
Jul 31, 2025	22.733	22.733	22.885	22.733	-0.67%
Jul 30, 2025	22.885	22.885	22.896	22.885	-0.05%
Jul 29, 2025	22.896	22.896	22.896	22.774	0.54%
Jul 28, 2025	22.774	22.774	22.774	22.774	-0.60%
Jul 25, 2025	22.913	22.913	22.913	22.816	0.42%
Jul 24, 2025	22.816	22.816	22.816	22.792	0.11%
Jul 23, 2025	22.792	22.792	22.792	22.595	0.87%
Jul 22, 2025	22.595	22.595	22.595	22.595	-0.17%
Jul 21, 2025	22.634	22.634	22.656	22.634	-0.10%
Jul 18, 2025	22.656	22.656	22.656	22.654	0.01%
Jul 17, 2025	22.654	22.654	22.654	22.654	0.96%
Jul 16, 2025	22.439	22.439	22.439	22.439	0.11%
Jul 15, 2025	22.415	22.415	22.593	22.415	-0.79%
Jul 14, 2025	22.593	22.593	22.593	22.546	0.21%

Highest: 23.018

Lowest: 22.415

Difference: 0.603

Average: 22.721

Change %: 2.092

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