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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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24.610 -0.050 -0.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782404

Asset Class: Equity

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Holdings

0P0000V946 Historical Data

Get free historical data for 0P0000V946 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.610	24.610	24.610	24.610	-0.20%
Dec 19, 2024	24.660	24.660	24.660	24.660	-1.04%
Dec 18, 2024	24.920	24.920	24.920	24.920	0.12%
Dec 17, 2024	24.890	24.890	24.890	24.890	-0.36%
Dec 16, 2024	24.980	24.980	24.980	24.980	-0.04%
Dec 13, 2024	24.990	24.990	24.990	24.990	0.28%
Dec 12, 2024	24.920	24.920	24.920	24.920	-0.56%
Dec 11, 2024	25.060	25.060	25.060	25.060	-0.04%
Dec 10, 2024	25.070	25.070	25.070	25.070	-0.08%
Dec 09, 2024	25.090	25.090	25.090	25.090	-1.06%
Dec 06, 2024	25.360	25.360	25.360	25.360	-0.43%
Dec 05, 2024	25.470	25.470	25.470	25.470	0.32%
Dec 04, 2024	25.390	25.390	25.390	25.390	0.12%
Dec 03, 2024	25.360	25.360	25.360	25.360	-0.16%
Dec 02, 2024	25.400	25.400	25.400	25.400	0.47%
Nov 29, 2024	25.280	25.280	25.280	25.280	0.36%
Nov 28, 2024	25.190	25.190	25.190	25.190	0.40%
Nov 27, 2024	25.090	25.090	25.090	25.090	-0.16%
Nov 26, 2024	25.130	25.130	25.130	25.130	-0.16%
Nov 25, 2024	25.170	25.170	25.170	25.170	-0.51%

Highest: 25.470

Lowest: 24.610

Difference: 0.860

Average: 25.101

Change %: -2.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.610	-0.050	-0.20%