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

Luxembourg

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25.140 +0.090 +0.36%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.24B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	25.140	25.140	25.140	25.140	0.36%
Jan 20, 2025	25.050	25.050	25.050	25.050	-0.44%
Jan 17, 2025	25.160	25.160	25.160	25.160	0.64%
Jan 16, 2025	25.000	25.000	25.000	25.000	0.64%
Jan 15, 2025	24.840	24.840	24.840	24.840	1.26%
Jan 14, 2025	24.530	24.530	24.530	24.530	-0.08%
Jan 13, 2025	24.550	24.550	24.550	24.550	-0.45%
Jan 10, 2025	24.660	24.660	24.660	24.660	-1.08%
Jan 09, 2025	24.930	24.930	24.930	24.930	0.24%
Jan 08, 2025	24.870	24.870	24.870	24.870	0.12%
Jan 07, 2025	24.840	24.840	24.840	24.840	0.04%
Jan 06, 2025	24.830	24.830	24.830	24.830	-0.04%
Jan 03, 2025	24.840	24.840	24.840	24.840	-0.32%
Jan 02, 2025	24.920	24.920	24.920	24.920	0.93%
Dec 31, 2024	24.690	24.690	24.690	24.690	0.41%
Dec 30, 2024	24.590	24.590	24.590	24.590	-0.45%
Dec 27, 2024	24.700	24.700	24.700	24.700	-0.40%
Dec 26, 2024	24.800	24.800	24.800	24.800	0.24%
Dec 24, 2024	24.740	24.740	24.740	24.740	0.61%
Dec 23, 2024	24.590	24.590	24.590	24.590	-0.08%

Highest: 25.160

Lowest: 24.530

Difference: 0.630

Average: 24.814

Change %: 2.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.140	+0.090	+0.36%