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Fidelity Funds - Global Dividend Fund Y-acc-usd (0P0000V943)

Luxembourg

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33.420 +0.760 +2.33%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 782.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515963

Asset Class: Equity

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Holdings

0P0000V943 Historical Data

Get free historical data for 0P0000V943 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-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	33.420	33.420	33.420	33.420	2.33%
Apr 11, 2025	32.660	32.660	32.660	32.660	1.71%
Apr 10, 2025	32.110	32.110	32.110	32.110	4.05%
Apr 09, 2025	30.860	30.860	30.860	30.860	-2.28%
Apr 08, 2025	31.580	31.580	31.580	30.820	2.47%
Apr 07, 2025	30.820	30.820	30.820	30.820	-4.79%
Apr 04, 2025	32.370	32.370	32.370	32.370	-4.06%
Apr 03, 2025	33.740	33.740	33.740	33.740	0.42%
Apr 02, 2025	33.600	33.600	33.600	33.560	0.12%
Apr 01, 2025	33.560	33.560	33.560	33.560	0.84%
Mar 31, 2025	33.280	33.280	33.540	33.280	-0.78%
Mar 28, 2025	33.540	33.540	33.540	33.520	0.06%
Mar 27, 2025	33.520	33.520	33.520	33.460	0.18%
Mar 26, 2025	33.460	33.460	33.550	33.460	-0.27%
Mar 25, 2025	33.550	33.550	33.550	33.410	0.42%
Mar 24, 2025	33.410	33.410	33.550	33.410	-0.42%
Mar 21, 2025	33.550	33.550	33.700	33.550	-0.45%
Mar 20, 2025	33.700	33.700	33.760	33.700	-0.18%
Mar 19, 2025	33.760	33.760	33.830	33.760	-0.21%
Mar 18, 2025	33.830	33.830	33.830	33.830	-0.15%
Mar 17, 2025	33.880	33.880	33.880	33.880	1.13%

Highest: 33.880

Lowest: 30.820

Difference: 3.060

Average: 33.057

Change %: -0.239

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