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

Luxembourg

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19.200 +0.240 +1.27%

15/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 719.77M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	19.200	19.200	19.200	19.200	1.27%
Jan 14, 2025	18.960	18.960	18.960	18.960	0.64%
Jan 13, 2025	18.840	18.840	18.840	18.840	-0.74%
Jan 10, 2025	18.980	18.980	18.980	18.980	-1.61%
Jan 09, 2025	19.290	19.290	19.290	19.290	0.10%
Jan 08, 2025	19.270	19.270	19.270	19.270	-0.41%
Jan 07, 2025	19.350	19.350	19.350	19.350	-0.26%
Jan 06, 2025	19.400	19.400	19.400	19.400	0.99%
Jan 03, 2025	19.210	19.210	19.210	19.210	-0.05%
Jan 02, 2025	19.220	19.220	19.220	19.220	-0.10%
Dec 31, 2024	19.240	19.240	19.240	19.240	0.00%
Dec 30, 2024	19.240	19.240	19.240	19.240	-0.77%
Dec 27, 2024	19.390	19.390	19.390	19.390	-0.41%
Dec 26, 2024	19.470	19.470	19.470	19.470	0.57%
Dec 24, 2024	19.360	19.360	19.360	19.360	0.47%
Dec 23, 2024	19.270	19.270	19.270	19.270	-0.31%
Dec 20, 2024	19.330	19.330	19.330	19.330	0.47%
Dec 19, 2024	19.240	19.240	19.240	19.240	-2.09%
Dec 18, 2024	19.650	19.650	19.650	19.650	-0.20%
Dec 17, 2024	19.690	19.690	19.690	19.690	-0.46%
Dec 16, 2024	19.780	19.780	19.780	19.780	0.10%

Highest: 19.780

Lowest: 18.840

Difference: 0.940

Average: 19.304

Change %: -2.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.200	+0.240	+1.27%