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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.617 -0.090 -0.73%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.91M

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

0P0000Y3ZC Historical Data

Get free historical data for 0P0000Y3ZC fund. You'll find the end of day price of the Fidelity Dividend Plus Class Series T5 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 %
Feb 14, 2025	11.617	11.617	11.617	11.617	-0.73%
Feb 13, 2025	11.703	11.703	11.703	11.703	1.28%
Feb 12, 2025	11.555	11.555	11.555	11.555	-0.31%
Feb 11, 2025	11.590	11.590	11.590	11.590	0.27%
Feb 10, 2025	11.559	11.559	11.559	11.559	0.26%
Feb 07, 2025	11.529	11.529	11.529	11.529	-0.28%
Feb 06, 2025	11.561	11.561	11.561	11.561	-0.16%
Feb 05, 2025	11.579	11.579	11.579	11.579	1.36%
Feb 04, 2025	11.424	11.424	11.424	11.424	1.57%
Feb 03, 2025	11.247	11.247	11.247	11.247	-0.54%
Jan 31, 2025	11.308	11.308	11.308	11.308	-1.20%
Jan 30, 2025	11.446	11.446	11.446	11.446	0.80%
Jan 29, 2025	11.355	11.355	11.355	11.355	-0.70%
Jan 28, 2025	11.435	11.435	11.435	11.435	-0.64%
Jan 27, 2025	11.509	11.509	11.509	11.509	-0.34%
Jan 24, 2025	11.547	11.547	11.547	11.547	0.38%
Jan 23, 2025	11.504	11.504	11.504	11.504	0.54%
Jan 22, 2025	11.442	11.442	11.442	11.442	-0.89%
Jan 21, 2025	11.544	11.544	11.544	11.544	0.39%
Jan 20, 2025	11.499	11.499	11.499	11.499	1.00%
Jan 17, 2025	11.385	11.385	11.385	11.385	0.56%

Highest: 11.703

Lowest: 11.247

Difference: 0.456

Average: 11.492

Change %: 2.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.617	-0.090	-0.73%
	AK Rabobank Certi.	116.56	+0.35	+0.30%