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

Luxembourg

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19.630 -0.140 -0.71%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 751.4M

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 %
Nov 15, 2024	19.630	19.630	19.630	19.630	-0.71%
Nov 14, 2024	19.770	19.770	19.770	19.770	0.36%
Nov 13, 2024	19.700	19.700	19.700	19.700	-0.40%
Nov 12, 2024	19.780	19.780	19.780	19.780	-1.74%
Nov 11, 2024	20.130	20.130	20.130	20.130	0.35%
Nov 08, 2024	20.060	20.060	20.060	20.060	-0.30%
Nov 07, 2024	20.120	20.120	20.120	20.120	0.30%
Nov 06, 2024	20.060	20.060	20.060	20.060	-0.99%
Nov 05, 2024	20.260	20.260	20.260	20.260	0.95%
Nov 04, 2024	20.070	20.070	20.070	20.070	-0.40%
Nov 01, 2024	20.150	20.150	20.150	20.150	0.65%
Oct 31, 2024	20.020	20.020	20.020	20.020	-0.89%
Oct 30, 2024	20.200	20.200	20.200	20.200	-0.49%
Oct 29, 2024	20.300	20.300	20.300	20.300	-0.59%
Oct 28, 2024	20.420	20.420	20.420	20.420	0.39%
Oct 25, 2024	20.340	20.340	20.340	20.340	-0.10%
Oct 24, 2024	20.360	20.360	20.360	20.360	0.30%
Oct 23, 2024	20.300	20.300	20.300	20.300	-0.29%
Oct 22, 2024	20.360	20.360	20.360	20.360	-0.97%
Oct 21, 2024	20.560	20.560	20.560	20.560	-0.82%
Oct 18, 2024	20.730	20.730	20.730	20.730	-0.05%
Oct 17, 2024	20.740	20.740	20.740	20.740	0.44%
Oct 16, 2024	20.650	20.650	20.650	20.650	-0.24%

Highest: 20.740

Lowest: 19.630

Difference: 1.110

Average: 20.205

Change %: -5.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.630	-0.140	-0.71%