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Fidelity Funds - Global Dividend Fund A-qincome(g)-usd (0P0000V945)

Luxembourg

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20.650 +0.470 +2.33%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 121.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782586

Asset Class: Equity

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Holdings

0P0000V945 Historical Data

Get free historical data for 0P0000V945 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	20.650	20.650	20.650	20.650	2.33%
Apr 11, 2025	20.180	20.180	20.180	20.180	1.66%
Apr 10, 2025	19.850	19.850	19.850	19.850	4.09%
Apr 09, 2025	19.070	19.070	19.070	19.070	-2.31%
Apr 08, 2025	19.520	19.520	19.520	19.050	2.47%
Apr 07, 2025	19.050	19.050	19.050	19.050	-4.80%
Apr 04, 2025	20.010	20.010	20.010	20.010	-4.07%
Apr 03, 2025	20.860	20.860	20.860	20.860	0.43%
Apr 02, 2025	20.770	20.770	20.770	20.740	0.14%
Apr 01, 2025	20.740	20.740	20.740	20.740	0.83%
Mar 31, 2025	20.570	20.570	20.740	20.570	-0.82%
Mar 28, 2025	20.740	20.740	20.740	20.720	0.10%
Mar 27, 2025	20.720	20.720	20.720	20.690	0.14%
Mar 26, 2025	20.690	20.690	20.740	20.690	-0.24%
Mar 25, 2025	20.740	20.740	20.740	20.660	0.39%
Mar 24, 2025	20.660	20.660	20.740	20.660	-0.39%
Mar 21, 2025	20.740	20.740	20.840	20.740	-0.48%
Mar 20, 2025	20.840	20.840	20.870	20.840	-0.14%
Mar 19, 2025	20.870	20.870	20.920	20.870	-0.24%
Mar 18, 2025	20.920	20.920	20.920	20.920	-0.14%
Mar 17, 2025	20.950	20.950	20.950	20.950	1.16%

Highest: 20.950

Lowest: 19.050

Difference: 1.900

Average: 20.435

Change %: -0.290

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