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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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29.160 -1.253 -4.12%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Apr 03, 2025	29.160	29.160	29.160	29.160	-4.12%
Apr 02, 2025	30.413	30.413	30.413	30.333	0.26%
Apr 01, 2025	30.333	30.333	30.380	30.333	-0.16%
Mar 31, 2025	30.380	30.380	30.380	30.380	0.41%
Mar 28, 2025	30.257	30.257	30.577	30.257	-1.05%
Mar 27, 2025	30.577	30.577	30.577	30.517	0.20%
Mar 26, 2025	30.517	30.517	30.607	30.517	-0.29%
Mar 25, 2025	30.607	30.607	30.679	30.607	-0.23%
Mar 24, 2025	30.679	30.679	30.679	30.528	0.49%
Mar 21, 2025	30.528	30.528	30.528	30.528	-0.11%
Mar 20, 2025	30.563	30.563	30.728	30.563	-0.54%
Mar 19, 2025	30.728	30.728	30.728	30.590	0.45%
Mar 18, 2025	30.590	30.590	30.594	30.590	-0.02%
Mar 17, 2025	30.594	30.594	30.594	30.594	0.46%
Mar 14, 2025	30.456	30.456	30.456	30.456	1.17%
Mar 13, 2025	30.102	30.102	30.102	30.102	-0.42%
Mar 12, 2025	30.229	30.229	30.229	30.229	0.18%
Mar 11, 2025	30.176	30.176	30.176	30.176	-0.84%
Mar 10, 2025	30.431	30.431	30.431	30.431	-0.74%
Mar 06, 2025	30.657	30.657	30.657	30.657	-1.17%
Mar 05, 2025	31.019	31.019	31.019	31.019	0.32%
Mar 04, 2025	30.921	30.921	30.921	30.921	-0.91%

Highest: 31.019

Lowest: 29.160

Difference: 1.858

Average: 30.451

Change %: -6.549

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