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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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31.120 +0.176 +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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0P0000YRH1 Historical Data

Get free historical data for 0P0000YRH1 fund. You'll find the end of day price of the Fidelity Global Dividend Sr F5 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	31.120	31.120	31.120	30.944	0.57%
Jun 26, 2025	30.944	30.944	30.944	30.797	0.48%
Jun 25, 2025	30.797	30.797	30.857	30.797	-0.20%
Jun 24, 2025	30.857	30.857	30.857	30.707	0.49%
Jun 23, 2025	30.707	30.707	30.707	30.707	0.68%
Jun 20, 2025	30.498	30.498	30.498	30.498	0.75%
Jun 19, 2025	30.271	30.271	30.454	30.271	-0.60%
Jun 18, 2025	30.454	30.454	30.454	30.258	0.65%
Jun 17, 2025	30.258	30.258	30.384	30.258	-0.42%
Jun 16, 2025	30.384	30.384	30.384	30.384	0.20%
Jun 13, 2025	30.323	30.323	30.644	30.323	-1.05%
Jun 12, 2025	30.644	30.644	30.644	30.591	0.17%
Jun 11, 2025	30.591	30.591	30.591	30.565	0.09%
Jun 10, 2025	30.565	30.565	30.621	30.565	-0.18%
Jun 09, 2025	30.621	30.621	30.687	30.621	-0.22%
Jun 06, 2025	30.687	30.687	30.687	30.517	0.56%
Jun 05, 2025	30.517	30.517	30.554	30.517	-0.12%
Jun 04, 2025	30.554	30.554	30.600	30.554	-0.15%
Jun 03, 2025	30.600	30.600	30.600	30.600	0.18%
Jun 02, 2025	30.545	30.545	30.545	30.449	0.32%
May 30, 2025	30.449	30.449	30.712	30.449	-0.86%
May 29, 2025	30.712	30.712	30.712	30.712	0.12%

Highest: 31.120

Lowest: 30.258

Difference: 0.862

Average: 30.595

Change %: 1.446

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