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Fidelity Funds - Global Dividend Fund A-mincome(g)-usd (0P0000V948)

Luxembourg

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19.780 +0.020 +0.10%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 743.1M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783048

Asset Class: Equity

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Holdings

0P0000V948 Historical Data

Get free historical data for 0P0000V948 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	19.780	19.780	19.780	19.780	0.10%
Dec 13, 2024	19.760	19.760	19.760	19.760	0.10%
Dec 12, 2024	19.740	19.740	19.740	19.740	-0.50%
Dec 11, 2024	19.840	19.840	19.840	19.840	-0.05%
Dec 10, 2024	19.850	19.850	19.850	19.850	-0.60%
Dec 09, 2024	19.970	19.970	19.970	19.970	-0.99%
Dec 06, 2024	20.170	20.170	20.170	20.170	-0.54%
Dec 05, 2024	20.280	20.280	20.280	20.280	0.75%
Dec 04, 2024	20.130	20.130	20.130	20.130	0.20%
Dec 03, 2024	20.090	20.090	20.090	20.090	0.15%
Dec 02, 2024	20.060	20.060	20.060	20.060	-0.30%
Nov 29, 2024	20.120	20.120	20.120	20.120	0.30%
Nov 28, 2024	20.060	20.060	20.060	20.060	0.20%
Nov 27, 2024	20.020	20.020	20.020	20.020	0.70%
Nov 26, 2024	19.880	19.880	19.880	19.880	-0.10%
Nov 25, 2024	19.900	19.900	19.900	19.900	0.25%
Nov 22, 2024	19.850	19.850	19.850	19.850	0.76%
Nov 21, 2024	19.700	19.700	19.700	19.700	0.72%
Nov 20, 2024	19.560	19.560	19.560	19.560	-0.71%
Nov 19, 2024	19.700	19.700	19.700	19.700	-0.30%
Nov 18, 2024	19.760	19.760	19.760	19.760	0.66%

Highest: 20.280

Lowest: 19.560

Difference: 0.720

Average: 19.915

Change %: 0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.780	+0.020	+0.10%