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Fidelity Dividend Plus Class Series F (0P0000Y3Z7)

Toronto

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11.932 +0.120 +1.02%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.05M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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 %
Jan 20, 2025	11.932	11.932	11.932	11.932	1.02%
Jan 17, 2025	11.812	11.812	11.812	11.812	0.56%
Jan 16, 2025	11.747	11.747	11.747	11.747	0.50%
Jan 15, 2025	11.689	11.689	11.689	11.689	0.41%
Jan 14, 2025	11.641	11.641	11.641	11.641	0.20%
Jan 13, 2025	11.618	11.618	11.618	11.618	-0.16%
Jan 10, 2025	11.636	11.636	11.636	11.636	-1.75%
Jan 09, 2025	11.843	11.843	11.843	11.843	-0.22%
Jan 08, 2025	11.869	11.869	11.869	11.869	0.03%
Jan 07, 2025	11.865	11.865	11.865	11.865	0.04%
Jan 06, 2025	11.860	11.860	11.860	11.860	-0.27%
Jan 03, 2025	11.893	11.893	11.893	11.893	0.62%
Jan 02, 2025	11.819	11.819	11.819	11.819	0.13%
Jan 01, 2025	11.804	11.804	11.804	11.804	0.00%
Dec 31, 2024	11.804	11.804	11.804	11.804	0.55%
Dec 30, 2024	11.740	11.740	11.740	11.740	0.01%
Dec 27, 2024	11.739	11.739	11.739	11.739	-0.52%
Dec 24, 2024	11.801	11.801	11.801	11.801	0.33%
Dec 23, 2024	11.763	11.763	11.763	11.763	0.33%

Highest: 11.932

Lowest: 11.618

Difference: 0.315

Average: 11.783

Change %: 1.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.932	+0.120	+1.02%