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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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24.130 +0.220 +0.92%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

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Overview
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Holdings

0P00012BR9 Historical Data

Get free historical data for 0P00012BR9 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund E-acc-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 %
Nov 01, 2024	24.130	24.130	24.130	24.130	0.92%
Oct 31, 2024	23.910	23.910	23.910	23.910	-0.91%
Oct 30, 2024	24.130	24.130	24.130	24.130	-1.03%
Oct 29, 2024	24.380	24.380	24.380	24.380	-0.45%
Oct 28, 2024	24.490	24.490	24.490	24.490	0.37%
Oct 25, 2024	24.400	24.400	24.400	24.400	-0.20%
Oct 24, 2024	24.450	24.450	24.450	24.450	0.08%
Oct 23, 2024	24.430	24.430	24.430	24.430	-0.04%
Oct 22, 2024	24.440	24.440	24.440	24.440	-0.85%
Oct 21, 2024	24.650	24.650	24.650	24.650	-0.52%
Oct 18, 2024	24.780	24.780	24.780	24.780	-0.20%
Oct 17, 2024	24.830	24.830	24.830	24.830	0.73%
Oct 16, 2024	24.650	24.650	24.650	24.650	0.04%
Oct 15, 2024	24.640	24.640	24.640	24.640	0.49%
Oct 14, 2024	24.520	24.520	24.520	24.520	0.70%
Oct 11, 2024	24.350	24.350	24.350	24.350	0.66%
Oct 10, 2024	24.190	24.190	24.190	24.190	-0.12%
Oct 09, 2024	24.220	24.220	24.220	24.220	0.83%
Oct 08, 2024	24.020	24.020	24.020	24.020	0.21%
Oct 07, 2024	23.970	23.970	23.970	23.970	-0.29%
Oct 04, 2024	24.040	24.040	24.040	24.040	0.21%

Highest: 24.830

Lowest: 23.910

Difference: 0.920

Average: 24.363

Change %: 0.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.130	+0.220	+0.92%