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Fidelity Funds - Global Dividend Fund A-acc-usd (0P0000W0WG)

Luxembourg

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27.240 -0.190 -0.69%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0772969993

Asset Class: Equity

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0P0000W0WG Historical Data

Get free historical data for 0P0000W0WG fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-acc-usd 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 15, 2024	27.240	27.240	27.240	27.240	-0.69%
Nov 14, 2024	27.430	27.430	27.430	27.430	0.33%
Nov 13, 2024	27.340	27.340	27.340	27.340	-0.40%
Nov 12, 2024	27.450	27.450	27.450	27.450	-1.72%
Nov 11, 2024	27.930	27.930	27.930	27.930	0.32%
Nov 08, 2024	27.840	27.840	27.840	27.840	-0.29%
Nov 07, 2024	27.920	27.920	27.920	27.920	0.29%
Nov 06, 2024	27.840	27.840	27.840	27.840	-0.96%
Nov 05, 2024	28.110	28.110	28.110	28.110	0.93%
Nov 04, 2024	27.850	27.850	27.850	27.850	-0.39%
Nov 01, 2024	27.960	27.960	27.960	27.960	0.87%
Oct 31, 2024	27.720	27.720	27.720	27.720	-0.93%
Oct 30, 2024	27.980	27.980	27.980	27.980	-0.50%
Oct 29, 2024	28.120	28.120	28.120	28.120	-0.60%
Oct 28, 2024	28.290	28.290	28.290	28.290	0.46%
Oct 25, 2024	28.160	28.160	28.160	28.160	-0.14%
Oct 24, 2024	28.200	28.200	28.200	28.200	0.32%
Oct 23, 2024	28.110	28.110	28.110	28.110	-0.28%
Oct 22, 2024	28.190	28.190	28.190	28.190	-0.98%
Oct 21, 2024	28.470	28.470	28.470	28.470	-0.84%
Oct 18, 2024	28.710	28.710	28.710	28.710	-0.03%
Oct 17, 2024	28.720	28.720	28.720	28.720	0.42%
Oct 16, 2024	28.600	28.600	28.600	28.600	-0.21%

Highest: 28.720

Lowest: 27.240

Difference: 1.480

Average: 28.008

Change %: -4.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.240	-0.190	-0.69%