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Fidelity Dividend Plus Class Series T5 (0P0000Y3ZC)

Toronto

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11.221 +0.020 +0.20%

14/01 - 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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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	11.221	11.221	11.221	11.221	0.20%
Jan 13, 2025	11.199	11.199	11.199	11.199	-0.17%
Jan 10, 2025	11.218	11.218	11.218	11.218	-1.75%
Jan 09, 2025	11.418	11.418	11.418	11.418	-0.22%
Jan 08, 2025	11.443	11.443	11.443	11.443	0.03%
Jan 07, 2025	11.440	11.440	11.440	11.440	0.04%
Jan 06, 2025	11.435	11.435	11.435	11.435	-0.29%
Jan 03, 2025	11.468	11.468	11.468	11.468	0.62%
Jan 02, 2025	11.398	11.398	11.398	11.398	0.12%
Jan 01, 2025	11.384	11.384	11.384	11.384	0.00%
Dec 31, 2024	11.384	11.384	11.384	11.384	0.13%
Dec 30, 2024	11.370	11.370	11.370	11.370	-0.01%
Dec 27, 2024	11.370	11.370	11.370	11.370	-0.54%
Dec 24, 2024	11.432	11.432	11.432	11.432	0.32%
Dec 23, 2024	11.395	11.395	11.395	11.395	0.32%
Dec 20, 2024	11.359	11.359	11.359	11.359	1.21%
Dec 19, 2024	11.223	11.223	11.223	11.223	-0.25%
Dec 18, 2024	11.251	11.251	11.251	11.251	-2.67%
Dec 17, 2024	11.559	11.559	11.559	11.559	-0.48%
Dec 16, 2024	11.615	11.615	11.615	11.615	-0.76%

Highest: 11.615

Lowest: 11.199

Difference: 0.416

Average: 11.379

Change %: -4.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	11.221	+0.020	+0.20%