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Fidelity Dividend Class Series B (0P00009UZX)

Toronto

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21.011 +0.110 +0.53%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 613.51M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P00009UZX Historical Data

Get free historical data for 0P00009UZX fund. You'll find the end of day price of the Fidelity Dividend 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	21.011	21.011	21.011	21.011	0.53%
Nov 13, 2024	20.900	20.900	20.900	20.900	0.04%
Nov 12, 2024	20.892	20.892	20.892	20.892	-0.44%
Nov 11, 2024	20.983	20.983	20.983	20.983	0.18%
Nov 08, 2024	20.945	20.945	20.945	20.945	-0.11%
Nov 07, 2024	20.968	20.968	20.968	20.968	0.56%
Nov 06, 2024	20.852	20.852	20.852	20.852	0.69%
Nov 05, 2024	20.708	20.708	20.708	20.708	0.46%
Nov 04, 2024	20.613	20.613	20.613	20.613	-0.03%
Nov 01, 2024	20.619	20.619	20.619	20.619	0.22%
Oct 31, 2024	20.574	20.574	20.574	20.574	-1.13%
Oct 30, 2024	20.808	20.808	20.808	20.808	-0.10%
Oct 29, 2024	20.828	20.828	20.828	20.828	-0.24%
Oct 28, 2024	20.879	20.879	20.879	20.879	0.33%
Oct 25, 2024	20.810	20.810	20.810	20.810	-0.35%
Oct 24, 2024	20.883	20.883	20.883	20.883	-0.10%
Oct 23, 2024	20.905	20.905	20.905	20.905	-0.34%
Oct 22, 2024	20.976	20.976	20.976	20.976	-0.01%
Oct 21, 2024	20.978	20.978	20.978	20.978	-0.45%
Oct 18, 2024	21.073	21.073	21.073	21.073	0.44%
Oct 17, 2024	20.982	20.982	20.982	20.982	0.55%
Oct 16, 2024	20.868	20.868	20.868	20.868	0.66%
Oct 15, 2024	20.730	20.730	20.730	20.730	0.31%

Highest: 21.073

Lowest: 20.574

Difference: 0.499

Average: 20.860

Change %: 1.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	21.011	+0.110	+0.53%