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Fidelity Dividend Plus Class A (0P0000Y3Z5)

Toronto

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10.461 +0.030 +0.32%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.59M

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000Y3Z5 Historical Data

Get free historical data for 0P0000Y3Z5 fund. You'll find the end of day price of the Fidelity Dividend Plus Class A 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 %
Dec 24, 2024	10.461	10.461	10.461	10.461	0.32%
Dec 23, 2024	10.427	10.427	10.427	10.427	0.32%
Dec 20, 2024	10.395	10.395	10.395	10.395	1.21%
Dec 19, 2024	10.270	10.270	10.270	10.270	-0.25%
Dec 18, 2024	10.296	10.296	10.296	10.296	-2.67%
Dec 17, 2024	10.578	10.578	10.578	10.578	-0.47%
Dec 16, 2024	10.628	10.628	10.628	10.628	-0.76%
Dec 13, 2024	10.710	10.710	10.710	10.710	-0.47%
Dec 12, 2024	10.760	10.760	10.760	10.760	-0.85%
Dec 11, 2024	10.853	10.853	10.853	10.853	-0.38%
Dec 10, 2024	10.895	10.895	10.895	10.895	-0.55%
Dec 09, 2024	10.955	10.955	10.955	10.955	-0.97%
Dec 06, 2024	11.062	11.062	11.062	11.062	-1.06%
Dec 05, 2024	11.180	11.180	11.180	11.180	0.32%
Dec 04, 2024	11.144	11.144	11.144	11.144	0.09%
Dec 03, 2024	11.134	11.134	11.134	11.134	-0.23%
Dec 02, 2024	11.160	11.160	11.160	11.160	-0.68%
Nov 29, 2024	11.236	11.236	11.236	11.236	0.19%
Nov 28, 2024	11.215	11.215	11.215	11.215	0.13%
Nov 27, 2024	11.200	11.200	11.200	11.200	0.64%
Nov 26, 2024	11.129	11.129	11.129	11.129	-0.65%
Nov 25, 2024	11.201	11.201	11.201	11.201	0.06%

Highest: 11.236

Lowest: 10.270

Difference: 0.966

Average: 10.859

Change %: -6.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Dividend.	10.461	+0.030	+0.32%