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Fidelity Funds - Global Dividend Fund A-qincome(g)-usd (0P0000V945)

Luxembourg

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19.840 +0.020 +0.10%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782586

Asset Class: Equity

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0P0000V945 Historical Data

Get free historical data for 0P0000V945 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(g)-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 %
Dec 16, 2024	19.840	19.840	19.840	19.840	0.10%
Dec 13, 2024	19.820	19.820	19.820	19.820	0.10%
Dec 12, 2024	19.800	19.800	19.800	19.800	-0.50%
Dec 11, 2024	19.900	19.900	19.900	19.900	-0.10%
Dec 10, 2024	19.920	19.920	19.920	19.920	-0.60%
Dec 09, 2024	20.040	20.040	20.040	20.040	-0.99%
Dec 06, 2024	20.240	20.240	20.240	20.240	-0.49%
Dec 05, 2024	20.340	20.340	20.340	20.340	0.69%
Dec 04, 2024	20.200	20.200	20.200	20.200	0.25%
Dec 03, 2024	20.150	20.150	20.150	20.150	0.15%
Dec 02, 2024	20.120	20.120	20.120	20.120	-0.10%
Nov 29, 2024	20.140	20.140	20.140	20.140	0.25%
Nov 28, 2024	20.090	20.090	20.090	20.090	0.25%
Nov 27, 2024	20.040	20.040	20.040	20.040	0.70%
Nov 26, 2024	19.900	19.900	19.900	19.900	-0.10%
Nov 25, 2024	19.920	19.920	19.920	19.920	0.20%
Nov 22, 2024	19.880	19.880	19.880	19.880	0.81%
Nov 21, 2024	19.720	19.720	19.720	19.720	0.72%
Nov 20, 2024	19.580	19.580	19.580	19.580	-0.76%
Nov 19, 2024	19.730	19.730	19.730	19.730	-0.25%
Nov 18, 2024	19.780	19.780	19.780	19.780	0.66%

Highest: 20.340

Lowest: 19.580

Difference: 0.760

Average: 19.960

Change %: 0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.840	+0.020	+0.10%