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

Luxembourg

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25.390 +0.080 +0.32%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782404

Asset Class: Equity

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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	25.390	25.390	25.390	25.310	0.32%
Mar 18, 2025	25.310	25.310	25.310	25.310	-0.35%
Mar 17, 2025	25.400	25.400	25.400	25.400	0.79%
Mar 14, 2025	25.200	25.200	25.200	25.200	0.40%
Mar 13, 2025	25.100	25.100	25.100	25.100	-0.20%
Mar 12, 2025	25.150	25.150	25.150	25.150	0.32%
Mar 11, 2025	25.070	25.070	25.070	25.070	-2.18%
Mar 10, 2025	25.630	25.630	25.630	25.630	0.43%
Mar 07, 2025	25.520	25.520	25.520	25.520	0.24%
Mar 06, 2025	25.460	25.460	25.460	25.460	-0.27%
Mar 05, 2025	25.530	25.530	25.530	25.530	-1.08%
Mar 04, 2025	25.810	25.810	25.810	25.810	-0.85%
Mar 03, 2025	26.030	26.030	26.030	26.030	0.58%
Feb 28, 2025	25.880	25.880	25.880	25.880	-0.23%
Feb 27, 2025	25.940	25.940	25.940	25.940	0.04%
Feb 26, 2025	25.930	25.930	25.930	25.930	0.35%
Feb 25, 2025	25.840	25.840	25.840	25.840	0.19%
Feb 24, 2025	25.790	25.790	25.790	25.790	0.00%
Feb 21, 2025	25.790	25.790	25.790	25.790	0.35%
Feb 20, 2025	25.700	25.700	25.700	25.700	-0.35%

Highest: 26.030

Lowest: 25.070

Difference: 0.960

Average: 25.574

Change %: -1.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.390	+0.080	+0.32%