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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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33.238 +0.168 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 03, 2025	33.238	33.238	33.238	33.070	0.51%
Oct 02, 2025	33.070	33.070	33.070	33.070	0.14%
Oct 01, 2025	33.025	33.025	33.025	33.025	0.46%
Sep 30, 2025	32.875	32.875	32.875	32.875	0.19%
Sep 29, 2025	32.814	32.814	32.814	32.759	0.17%
Sep 26, 2025	32.759	32.759	32.759	32.624	0.42%
Sep 25, 2025	32.624	32.624	32.624	32.624	-0.32%
Sep 24, 2025	32.727	32.727	32.727	32.724	0.01%
Sep 23, 2025	32.724	32.724	32.724	32.677	0.14%
Sep 22, 2025	32.677	32.677	32.677	32.503	0.54%
Sep 19, 2025	32.503	32.503	32.558	32.503	-0.17%
Sep 18, 2025	32.558	32.558	32.558	32.433	0.39%
Sep 17, 2025	32.433	32.433	32.433	32.410	0.07%
Sep 16, 2025	32.410	32.410	32.410	32.410	-0.32%
Sep 15, 2025	32.514	32.514	32.549	32.514	-0.11%
Sep 12, 2025	32.549	32.549	32.549	32.549	-0.04%
Sep 11, 2025	32.562	32.562	32.562	32.316	0.76%
Sep 10, 2025	32.316	32.316	32.316	32.234	0.25%
Sep 09, 2025	32.234	32.234	32.234	32.110	0.39%
Sep 08, 2025	32.110	32.110	32.128	32.110	-0.06%
Sep 05, 2025	32.128	32.128	32.128	32.031	0.30%

Highest: 33.238

Lowest: 32.031

Difference: 1.207

Average: 32.612

Change %: 3.769

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