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Fidelity Dividend Plus Class Series B (0P0000Y3Z6)

Toronto

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11.141 +0.020 +0.18%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.09M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000Y3Z6 Historical Data

Get free historical data for 0P0000Y3Z6 fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	11.141	11.141	11.141	11.141	0.18%
Nov 01, 2024	11.120	11.120	11.120	11.120	-0.71%
Oct 31, 2024	11.200	11.200	11.200	11.200	-0.90%
Oct 30, 2024	11.301	11.301	11.301	11.301	0.20%
Oct 29, 2024	11.279	11.279	11.279	11.279	-1.02%
Oct 28, 2024	11.394	11.394	11.394	11.394	0.08%
Oct 25, 2024	11.386	11.386	11.386	11.386	-0.71%
Oct 24, 2024	11.467	11.467	11.467	11.467	-0.48%
Oct 23, 2024	11.522	11.522	11.522	11.522	-0.26%
Oct 22, 2024	11.552	11.552	11.552	11.552	0.01%
Oct 21, 2024	11.551	11.551	11.551	11.551	-0.89%
Oct 18, 2024	11.655	11.655	11.655	11.655	0.37%
Oct 17, 2024	11.612	11.612	11.612	11.612	0.04%
Oct 16, 2024	11.607	11.607	11.607	11.607	1.28%
Oct 15, 2024	11.460	11.460	11.460	11.460	1.13%
Oct 11, 2024	11.332	11.332	11.332	11.332	0.67%
Oct 10, 2024	11.256	11.256	11.256	11.256	-0.52%
Oct 09, 2024	11.315	11.315	11.315	11.315	0.04%
Oct 08, 2024	11.310	11.310	11.310	11.310	-0.38%
Oct 07, 2024	11.354	11.354	11.354	11.354	-0.99%

Highest: 11.655

Lowest: 11.120

Difference: 0.535

Average: 11.391

Change %: -2.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.141	+0.020	+0.18%