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Fidelity Global Dividend Sr F5 (0P0000YRH1)

Toronto

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30.216 +0.010 +0.04%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000YRH1 Historical Data

Get free historical data for 0P0000YRH1 fund. You'll find the end of day price of the Fidelity Global Dividend Sr F5 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 11, 2024	30.216	30.216	30.216	30.216	0.04%
Nov 08, 2024	30.202	30.202	30.202	30.202	0.38%
Nov 07, 2024	30.087	30.087	30.087	30.087	0.40%
Nov 06, 2024	29.967	29.967	29.967	29.967	1.47%
Nov 05, 2024	29.532	29.532	29.532	29.532	0.36%
Nov 04, 2024	29.426	29.426	29.426	29.426	-0.44%
Nov 01, 2024	29.556	29.556	29.556	29.556	0.17%
Oct 31, 2024	29.506	29.506	29.506	29.506	-1.47%
Oct 30, 2024	29.946	29.946	29.946	29.946	-0.54%
Oct 29, 2024	30.109	30.109	30.109	30.109	-0.09%
Oct 28, 2024	30.136	30.136	30.136	30.136	0.36%
Oct 25, 2024	30.028	30.028	30.028	30.028	-0.16%
Oct 24, 2024	30.077	30.077	30.077	30.077	0.22%
Oct 23, 2024	30.011	30.011	30.011	30.011	-0.26%
Oct 22, 2024	30.088	30.088	30.088	30.088	-0.46%
Oct 21, 2024	30.228	30.228	30.228	30.228	-0.63%
Oct 18, 2024	30.420	30.420	30.420	30.420	0.35%
Oct 17, 2024	30.313	30.313	30.313	30.313	0.50%
Oct 16, 2024	30.162	30.162	30.162	30.162	0.31%
Oct 15, 2024	30.070	30.070	30.070	30.070	0.30%

Highest: 30.420

Lowest: 29.426

Difference: 0.994

Average: 30.004

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global D.	30.216	+0.010	+0.04%