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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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21.725 -0.050 -0.23%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Jan 31, 2025	21.725	21.725	21.725	21.725	-0.23%
Jan 30, 2025	21.775	21.775	21.775	21.775	1.11%
Jan 29, 2025	21.535	21.535	21.535	21.535	0.16%
Jan 28, 2025	21.500	21.500	21.500	21.500	0.33%
Jan 27, 2025	21.430	21.430	21.430	21.430	-0.13%
Jan 24, 2025	21.458	21.458	21.458	21.458	-0.01%
Jan 23, 2025	21.461	21.461	21.461	21.461	0.52%
Jan 22, 2025	21.349	21.349	21.349	21.349	0.35%
Jan 21, 2025	21.274	21.274	21.274	21.274	0.80%
Jan 20, 2025	21.106	21.106	21.106	21.106	-0.47%
Jan 17, 2025	21.206	21.206	21.206	21.206	0.79%
Jan 16, 2025	21.039	21.039	21.039	21.039	0.87%
Jan 15, 2025	20.857	20.857	20.857	20.857	0.86%
Jan 14, 2025	20.679	20.679	20.679	20.679	0.13%
Jan 13, 2025	20.652	20.652	20.652	20.652	-0.19%
Jan 10, 2025	20.692	20.692	20.692	20.692	-1.05%
Jan 09, 2025	20.911	20.911	20.911	20.911	0.03%
Jan 08, 2025	20.905	20.905	20.905	20.905	0.27%
Jan 07, 2025	20.848	20.848	20.848	20.848	-0.08%
Jan 06, 2025	20.866	20.866	20.866	20.866	-0.52%
Jan 03, 2025	20.976	20.976	20.976	20.976	1.02%

Highest: 21.775

Lowest: 20.652

Difference: 1.123

Average: 21.154

Change %: 4.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	21.725	-0.050	-0.23%