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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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19.010 +0.070 +0.37%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

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0P0000W376 Historical Data

Get free historical data for 0P0000W376 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd 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 24, 2024	19.010	19.010	19.010	19.010	0.37%
Dec 23, 2024	18.940	18.940	18.940	18.940	-0.32%
Dec 20, 2024	19.000	19.000	19.000	19.000	0.48%
Dec 19, 2024	18.910	18.910	18.910	18.910	-2.12%
Dec 18, 2024	19.320	19.320	19.320	19.320	-0.16%
Dec 17, 2024	19.350	19.350	19.350	19.350	-0.51%
Dec 16, 2024	19.450	19.450	19.450	19.450	0.10%
Dec 13, 2024	19.430	19.430	19.430	19.430	0.10%
Dec 12, 2024	19.410	19.410	19.410	19.410	-0.51%
Dec 11, 2024	19.510	19.510	19.510	19.510	-0.05%
Dec 10, 2024	19.520	19.520	19.520	19.520	-0.61%
Dec 09, 2024	19.640	19.640	19.640	19.640	-1.06%
Dec 06, 2024	19.850	19.850	19.850	19.850	-0.55%
Dec 05, 2024	19.960	19.960	19.960	19.960	0.66%
Dec 04, 2024	19.830	19.830	19.830	19.830	0.25%
Dec 03, 2024	19.780	19.780	19.780	19.780	0.20%
Dec 02, 2024	19.740	19.740	19.740	19.740	-0.30%
Nov 29, 2024	19.800	19.800	19.800	19.800	0.25%
Nov 28, 2024	19.750	19.750	19.750	19.750	0.25%
Nov 27, 2024	19.700	19.700	19.700	19.700	0.66%
Nov 26, 2024	19.570	19.570	19.570	19.570	-0.10%

Highest: 19.960

Lowest: 18.910

Difference: 1.050

Average: 19.499

Change %: -2.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.010	+0.070	+0.37%