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

Luxembourg

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27.500 +0.020 +0.07%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

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 %
Dec 16, 2024	27.500	27.500	27.500	27.500	0.07%
Dec 13, 2024	27.480	27.480	27.480	27.480	0.11%
Dec 12, 2024	27.450	27.450	27.450	27.450	-0.51%
Dec 11, 2024	27.590	27.590	27.590	27.590	-0.07%
Dec 10, 2024	27.610	27.610	27.610	27.610	-0.58%
Dec 09, 2024	27.770	27.770	27.770	27.770	-1.00%
Dec 06, 2024	28.050	28.050	28.050	28.050	-0.53%
Dec 05, 2024	28.200	28.200	28.200	28.200	0.71%
Dec 04, 2024	28.000	28.000	28.000	28.000	0.21%
Dec 03, 2024	27.940	27.940	27.940	27.940	0.14%
Dec 02, 2024	27.900	27.900	27.900	27.900	-0.07%
Nov 29, 2024	27.920	27.920	27.920	27.920	0.29%
Nov 28, 2024	27.840	27.840	27.840	27.840	0.22%
Nov 27, 2024	27.780	27.780	27.780	27.780	0.73%
Nov 26, 2024	27.580	27.580	27.580	27.580	-0.11%
Nov 25, 2024	27.610	27.610	27.610	27.610	0.22%
Nov 22, 2024	27.550	27.550	27.550	27.550	0.77%
Nov 21, 2024	27.340	27.340	27.340	27.340	0.70%
Nov 20, 2024	27.150	27.150	27.150	27.150	-0.69%
Nov 19, 2024	27.340	27.340	27.340	27.340	-0.29%
Nov 18, 2024	27.420	27.420	27.420	27.420	0.66%

Highest: 28.200

Lowest: 27.150

Difference: 1.050

Average: 27.668

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.500	+0.020	+0.07%