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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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30.528 +0.030 +0.08%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Feb 14, 2025	30.528	30.528	30.528	30.528	0.08%
Feb 13, 2025	30.503	30.503	30.503	30.503	0.35%
Feb 12, 2025	30.396	30.396	30.396	30.396	-0.07%
Feb 11, 2025	30.416	30.416	30.416	30.416	0.36%
Feb 10, 2025	30.308	30.308	30.308	30.308	0.50%
Feb 07, 2025	30.156	30.156	30.156	30.156	-0.93%
Feb 06, 2025	30.440	30.440	30.440	30.440	0.16%
Feb 05, 2025	30.390	30.390	30.390	30.390	0.67%
Feb 04, 2025	30.188	30.188	30.188	30.188	-1.19%
Feb 03, 2025	30.552	30.552	30.552	30.552	-0.29%
Jan 31, 2025	30.641	30.641	30.641	30.641	-0.63%
Jan 30, 2025	30.834	30.834	30.834	30.834	1.11%
Jan 29, 2025	30.495	30.495	30.495	30.495	0.16%
Jan 28, 2025	30.445	30.445	30.445	30.445	0.33%
Jan 27, 2025	30.345	30.345	30.345	30.345	-0.13%
Jan 24, 2025	30.385	30.385	30.385	30.385	-0.01%
Jan 23, 2025	30.389	30.389	30.389	30.389	0.52%
Jan 22, 2025	30.231	30.231	30.231	30.231	0.35%
Jan 21, 2025	30.125	30.125	30.125	30.125	0.80%
Jan 20, 2025	29.887	29.887	29.887	29.887	-0.47%
Jan 17, 2025	30.028	30.028	30.028	30.028	0.79%

Highest: 30.834

Lowest: 29.887

Difference: 0.948

Average: 30.366

Change %: 2.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	30.528	+0.030	+0.08%