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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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29.144 +0.021 +0.07%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 %
Apr 25, 2025	29.144	29.144	29.144	29.123	0.07%
Apr 24, 2025	29.123	29.123	29.123	28.797	1.13%
Apr 23, 2025	28.797	28.797	28.797	28.797	1.00%
Apr 22, 2025	28.511	28.511	28.511	28.082	1.53%
Apr 21, 2025	28.082	28.082	28.403	28.082	-1.13%
Apr 17, 2025	28.403	28.403	28.403	28.403	0.44%
Apr 16, 2025	28.278	28.278	28.745	28.278	-1.63%
Apr 15, 2025	28.745	28.745	28.745	28.485	0.91%
Apr 14, 2025	28.485	28.485	28.485	28.485	1.14%
Apr 11, 2025	28.163	28.163	28.163	27.810	1.27%
Apr 10, 2025	27.810	27.810	28.625	27.810	-2.84%
Apr 09, 2025	28.625	28.625	28.625	27.160	5.39%
Apr 08, 2025	27.160	27.160	27.393	27.160	-0.85%
Apr 07, 2025	27.393	27.393	27.393	27.393	-1.25%
Apr 04, 2025	27.738	27.738	29.160	27.738	-4.88%
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%

Highest: 30.577

Lowest: 27.160

Difference: 3.417

Average: 28.837

Change %: -4.500

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