Fidelity Canadian Balanced Series T5 (0P00007WNF) - Historical data, dividends

9.91630 CAD

0.0122

0.12%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

9.90410

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Fidelity Canadian Balanced Series T5

9.92

0.01

0.12%

Historical data

Dividends

Date	Amount
Mar 31, 2020	0.0308
Feb 28, 2020	0.0465
Jan 31, 2020	0.0465
Dec 31, 2019	0.0465
Dec 18, 2019	0.0394
Nov 29, 2019	0.0476
Oct 31, 2019	0.0476
Sep 30, 2019	0.0127
Aug 30, 2019	0.0476
Jul 31, 2019	0.0476
Jun 28, 2019	0.0205
May 31, 2019	0.0476
Apr 30, 2019	0.0476
Mar 29, 2019	0.0186
Feb 28, 2019	0.0476
Jan 31, 2019	0.0476
Dec 31, 2018	0.0476
Dec 19, 2018	0.0464
Nov 30, 2018	0.0484
Oct 31, 2018	0.0484
Sep 28, 2018	0.015
Aug 31, 2018	0.0484
Jun 29, 2018	0.019