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

Luxembourg

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26.750 +0.320 +1.21%

15/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.64B

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 %
Jan 15, 2025	26.750	26.750	26.750	26.750	1.21%
Jan 14, 2025	26.430	26.430	26.430	26.430	0.69%
Jan 13, 2025	26.250	26.250	26.250	26.250	-0.76%
Jan 10, 2025	26.450	26.450	26.450	26.450	-1.64%
Jan 09, 2025	26.890	26.890	26.890	26.890	0.11%
Jan 08, 2025	26.860	26.860	26.860	26.860	-0.41%
Jan 07, 2025	26.970	26.970	26.970	26.970	-0.22%
Jan 06, 2025	27.030	27.030	27.030	27.030	0.93%
Jan 03, 2025	26.780	26.780	26.780	26.780	0.00%
Jan 02, 2025	26.780	26.780	26.780	26.780	0.07%
Dec 31, 2024	26.760	26.760	26.760	26.760	0.04%
Dec 30, 2024	26.750	26.750	26.750	26.750	-0.82%
Dec 27, 2024	26.970	26.970	26.970	26.970	-0.37%
Dec 26, 2024	27.070	27.070	27.070	27.070	0.56%
Dec 24, 2024	26.920	26.920	26.920	26.920	0.45%
Dec 23, 2024	26.800	26.800	26.800	26.800	-0.30%
Dec 20, 2024	26.880	26.880	26.880	26.880	0.49%
Dec 19, 2024	26.750	26.750	26.750	26.750	-2.12%
Dec 18, 2024	27.330	27.330	27.330	27.330	-0.18%
Dec 17, 2024	27.380	27.380	27.380	27.380	-0.44%
Dec 16, 2024	27.500	27.500	27.500	27.500	0.07%

Highest: 27.500

Lowest: 26.250

Difference: 1.250

Average: 26.871

Change %: -2.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.750	+0.320	+1.21%