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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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40.320 +0.480 +1.20%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 262.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

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Holdings

0P0000V93Z Historical Data

Get free historical data for 0P0000V93Z fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund I-acc-eur 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 21, 2024	40.320	40.320	40.320	40.320	1.20%
Nov 20, 2024	39.840	39.840	39.840	39.840	-0.18%
Nov 19, 2024	39.910	39.910	39.910	39.910	-0.23%
Nov 18, 2024	40.000	40.000	40.000	40.000	0.38%
Nov 15, 2024	39.850	39.850	39.850	39.850	-0.62%
Nov 14, 2024	40.100	40.100	40.100	40.100	0.40%
Nov 13, 2024	39.940	39.940	39.940	39.940	-0.13%
Nov 12, 2024	39.990	39.990	39.990	39.990	-1.21%
Nov 11, 2024	40.480	40.480	40.480	40.480	0.87%
Nov 08, 2024	40.130	40.130	40.130	40.130	0.50%
Nov 07, 2024	39.930	39.930	39.930	39.930	-0.30%
Nov 06, 2024	40.050	40.050	40.050	40.050	0.78%
Nov 05, 2024	39.740	39.740	39.740	39.740	0.61%
Nov 04, 2024	39.500	39.500	39.500	39.500	-0.65%
Nov 01, 2024	39.760	39.760	39.760	39.760	0.89%
Oct 31, 2024	39.410	39.410	39.410	39.410	-0.88%
Oct 30, 2024	39.760	39.760	39.760	39.760	-1.05%
Oct 29, 2024	40.180	40.180	40.180	40.180	-0.45%
Oct 28, 2024	40.360	40.360	40.360	40.360	0.42%
Oct 25, 2024	40.190	40.190	40.190	40.190	-0.20%
Oct 24, 2024	40.270	40.270	40.270	40.270	0.05%
Oct 23, 2024	40.250	40.250	40.250	40.250	-0.02%
Oct 22, 2024	40.260	40.260	40.260	40.260	-0.84%

Highest: 40.480

Lowest: 39.410

Difference: 1.070

Average: 40.010

Change %: -0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	40.320	+0.480	+1.20%
	MEAG FairReturn A	55.650	-0.030	-0.05%