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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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12.614 -0.010 -0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.52M

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

0P0000Y3Z7 Historical Data

Get free historical data for 0P0000Y3Z7 fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series F 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 22, 2024	12.613	12.613	12.613	12.613	-0.10%
Nov 21, 2024	12.627	12.627	12.627	12.627	0.86%
Nov 20, 2024	12.519	12.519	12.519	12.519	-0.35%
Nov 19, 2024	12.563	12.563	12.563	12.563	0.60%
Nov 18, 2024	12.488	12.488	12.488	12.488	0.84%
Nov 15, 2024	12.384	12.384	12.384	12.384	-0.03%
Nov 14, 2024	12.388	12.388	12.388	12.388	-0.15%
Nov 13, 2024	12.406	12.406	12.406	12.406	-0.14%
Nov 12, 2024	12.424	12.424	12.424	12.424	-0.76%
Nov 11, 2024	12.519	12.519	12.519	12.519	0.23%
Nov 08, 2024	12.489	12.489	12.489	12.489	0.22%
Nov 07, 2024	12.461	12.461	12.461	12.461	1.00%
Nov 06, 2024	12.338	12.338	12.338	12.338	-1.02%
Nov 05, 2024	12.466	12.466	12.466	12.466	1.03%
Nov 04, 2024	12.338	12.338	12.338	12.338	0.19%
Nov 01, 2024	12.314	12.314	12.314	12.314	-0.70%
Oct 31, 2024	12.401	12.401	12.401	12.401	-0.89%
Oct 30, 2024	12.513	12.513	12.513	12.513	0.20%
Oct 29, 2024	12.488	12.488	12.488	12.488	-1.01%
Oct 28, 2024	12.616	12.616	12.616	12.616	0.08%
Oct 25, 2024	12.605	12.605	12.605	12.605	-0.71%
Oct 24, 2024	12.695	12.695	12.695	12.695	-0.48%

Highest: 12.695

Lowest: 12.314

Difference: 0.381

Average: 12.484

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	12.614	-0.010	-0.10%