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Fidelity Global Dividend Sr F8 (0P0000YRH2)

Toronto

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22.310 +0.064 +0.29%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000YRH2 Historical Data

Get free historical data for 0P0000YRH2 fund. You'll find the end of day price of the Fidelity Global Dividend Sr F8 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 %
Aug 19, 2025	22.310	22.310	22.310	22.246	0.29%
Aug 18, 2025	22.246	22.246	22.256	22.246	-0.04%
Aug 15, 2025	22.256	22.256	22.256	22.253	0.01%
Aug 14, 2025	22.253	22.253	22.253	22.222	0.14%
Aug 13, 2025	22.222	22.222	22.222	22.222	0.22%
Aug 12, 2025	22.174	22.174	22.174	21.967	0.94%
Aug 11, 2025	21.967	21.967	22.011	21.967	-0.20%
Aug 08, 2025	22.011	22.011	22.011	21.910	0.46%
Aug 07, 2025	21.910	21.910	21.910	21.885	0.11%
Aug 06, 2025	21.885	21.885	21.885	21.870	0.07%
Aug 05, 2025	21.870	21.870	21.870	21.870	0.89%
Aug 01, 2025	21.677	21.677	21.899	21.677	-1.01%
Jul 31, 2025	21.899	21.899	22.186	21.899	-1.30%
Jul 30, 2025	22.186	22.186	22.197	22.186	-0.05%
Jul 29, 2025	22.197	22.197	22.197	22.078	0.54%
Jul 28, 2025	22.078	22.078	22.078	22.078	-0.60%
Jul 25, 2025	22.212	22.212	22.212	22.119	0.42%
Jul 24, 2025	22.119	22.119	22.119	22.095	0.11%
Jul 23, 2025	22.095	22.095	22.095	21.905	0.87%
Jul 22, 2025	21.905	21.905	21.942	21.905	-0.17%
Jul 21, 2025	21.942	21.942	21.963	21.942	-0.10%

Highest: 22.310

Lowest: 21.677

Difference: 0.634

Average: 22.067

Change %: 1.581

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