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Fidelity Funds - Global Dividend Fund A-mincome(g)-eur (0P0000V947)

Luxembourg

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24.490 -0.020 -0.08%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 487.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782826

Asset Class: Equity

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Holdings

0P0000V947 Historical Data

Get free historical data for 0P0000V947 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-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 %
Dec 23, 2024	24.490	24.490	24.490	24.490	-0.08%
Dec 20, 2024	24.510	24.510	24.510	24.510	-0.24%
Dec 19, 2024	24.570	24.570	24.570	24.570	-1.05%
Dec 18, 2024	24.830	24.830	24.830	24.830	0.16%
Dec 17, 2024	24.790	24.790	24.790	24.790	-0.40%
Dec 16, 2024	24.890	24.890	24.890	24.890	0.00%
Dec 13, 2024	24.890	24.890	24.890	24.890	0.24%
Dec 12, 2024	24.830	24.830	24.830	24.830	-0.56%
Dec 11, 2024	24.970	24.970	24.970	24.970	-0.04%
Dec 10, 2024	24.980	24.980	24.980	24.980	-0.04%
Dec 09, 2024	24.990	24.990	24.990	24.990	-1.07%
Dec 06, 2024	25.260	25.260	25.260	25.260	-0.43%
Dec 05, 2024	25.370	25.370	25.370	25.370	0.28%
Dec 04, 2024	25.300	25.300	25.300	25.300	0.16%
Dec 03, 2024	25.260	25.260	25.260	25.260	-0.20%
Dec 02, 2024	25.310	25.310	25.310	25.310	0.32%
Nov 29, 2024	25.230	25.230	25.230	25.230	0.36%
Nov 28, 2024	25.140	25.140	25.140	25.140	0.40%
Nov 27, 2024	25.040	25.040	25.040	25.040	-0.16%
Nov 26, 2024	25.080	25.080	25.080	25.080	-0.16%
Nov 25, 2024	25.120	25.120	25.120	25.120	-0.51%

Highest: 25.370

Lowest: 24.490

Difference: 0.880

Average: 24.993

Change %: -3.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.490	-0.020	-0.08%