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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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31.318 +0.002 +0.01%

18/07 - 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 %
Jul 18, 2025	31.318	31.318	31.318	31.316	0.01%
Jul 17, 2025	31.316	31.316	31.316	31.316	0.96%
Jul 16, 2025	31.019	31.019	31.019	31.019	0.11%
Jul 15, 2025	30.986	30.986	31.231	30.986	-0.79%
Jul 14, 2025	31.231	31.231	31.231	31.167	0.21%
Jul 11, 2025	31.167	31.167	31.273	31.167	-0.34%
Jul 10, 2025	31.273	31.273	31.273	31.273	0.04%
Jul 09, 2025	31.261	31.261	31.261	31.261	0.36%
Jul 08, 2025	31.148	31.148	31.148	31.148	0.15%
Jul 07, 2025	31.100	31.100	31.100	31.073	0.09%
Jul 04, 2025	31.073	31.073	31.073	31.073	-0.24%
Jul 03, 2025	31.148	31.148	31.148	31.148	0.36%
Jul 02, 2025	31.037	31.037	31.037	31.037	0.23%
Jun 30, 2025	30.965	30.965	30.965	30.965	-0.50%
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%

Highest: 31.318

Lowest: 30.707

Difference: 0.611

Average: 31.077

Change %: 2.688

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