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Fidelity Global Dividend Series F (0P000099Z3)

Toronto

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20.299 +0.090 +0.44%

17/04 - 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 %
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%
Apr 11, 2025	20.128	20.128	20.128	20.128	1.27%
Apr 10, 2025	19.876	19.876	20.458	19.876	-2.84%
Apr 09, 2025	20.458	20.458	20.458	20.458	5.39%
Apr 08, 2025	19.411	19.411	19.577	19.411	-0.85%
Apr 07, 2025	19.577	19.577	19.577	19.577	-1.25%
Apr 04, 2025	19.824	19.824	19.824	19.824	-4.88%
Apr 03, 2025	20.840	20.840	20.840	20.840	-4.12%
Apr 02, 2025	21.736	21.736	21.736	21.678	0.26%
Apr 01, 2025	21.678	21.678	21.712	21.678	-0.16%
Mar 31, 2025	21.712	21.712	21.712	21.712	0.81%
Mar 28, 2025	21.537	21.537	21.765	21.537	-1.05%
Mar 27, 2025	21.765	21.765	21.765	21.722	0.20%
Mar 26, 2025	21.722	21.722	21.787	21.722	-0.29%
Mar 25, 2025	21.787	21.787	21.838	21.787	-0.23%
Mar 24, 2025	21.838	21.838	21.838	21.730	0.49%

Highest: 21.838

Lowest: 19.411

Difference: 2.427

Average: 20.805

Change %: -6.587

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