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

Luxembourg

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28.940 -0.130 -0.45%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU0772969993

Asset Class: Equity

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Holdings

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 %
Mar 21, 2025	28.940	28.940	29.070	28.940	-0.45%
Mar 20, 2025	29.070	29.070	29.120	29.070	-0.17%
Mar 19, 2025	29.120	29.120	29.180	29.120	-0.21%
Mar 18, 2025	29.180	29.180	29.180	29.180	-0.17%
Mar 17, 2025	29.230	29.230	29.230	29.230	1.14%
Mar 14, 2025	28.900	28.900	28.900	28.900	0.49%
Mar 13, 2025	28.760	28.760	28.760	28.760	-0.48%
Mar 12, 2025	28.900	28.900	28.900	28.900	0.10%
Mar 11, 2025	28.870	28.870	28.870	28.870	-1.30%
Mar 10, 2025	29.250	29.250	29.250	29.250	0.17%
Mar 07, 2025	29.200	29.200	29.200	29.200	0.59%
Mar 06, 2025	29.030	29.030	29.030	29.030	0.24%
Mar 05, 2025	28.960	28.960	28.960	28.960	1.08%
Mar 04, 2025	28.650	28.650	28.650	28.650	-0.49%
Mar 03, 2025	28.790	28.790	28.790	28.790	1.48%
Feb 28, 2025	28.370	28.370	28.370	28.370	-0.35%
Feb 27, 2025	28.470	28.470	28.470	28.470	-0.90%
Feb 26, 2025	28.730	28.730	28.730	28.730	0.52%
Feb 25, 2025	28.580	28.580	28.580	28.580	0.35%
Feb 24, 2025	28.480	28.480	28.480	28.480	0.25%

Highest: 29.250

Lowest: 28.370

Difference: 0.880

Average: 28.874

Change %: 1.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.940	-0.130	-0.45%