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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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34.680 +0.170 +0.49%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 716.19M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515880

Asset Class: Equity

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Holdings

0P0000V944 Historical Data

Get free historical data for 0P0000V944 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) 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 %
Feb 06, 2025	34.680	34.680	34.680	34.680	0.49%
Feb 05, 2025	34.510	34.510	34.510	34.510	0.29%
Feb 04, 2025	34.410	34.410	34.410	34.410	0.17%
Feb 03, 2025	34.350	34.350	34.350	34.350	-0.72%
Jan 31, 2025	34.600	34.600	34.600	34.600	0.09%
Jan 30, 2025	34.570	34.570	34.570	34.570	0.82%
Jan 29, 2025	34.290	34.290	34.290	34.290	0.15%
Jan 28, 2025	34.240	34.240	34.240	34.240	0.50%
Jan 27, 2025	34.070	34.070	34.070	34.070	-0.21%
Jan 24, 2025	34.140	34.140	34.140	34.140	-0.20%
Jan 23, 2025	34.210	34.210	34.210	34.210	0.12%
Jan 22, 2025	34.170	34.170	34.170	34.170	0.38%
Jan 21, 2025	34.040	34.040	34.040	34.040	0.44%
Jan 20, 2025	33.890	33.890	33.890	33.890	0.03%
Jan 17, 2025	33.880	33.880	33.880	33.880	0.65%
Jan 16, 2025	33.660	33.660	33.660	33.660	0.66%
Jan 15, 2025	33.440	33.440	33.440	33.440	1.18%
Jan 14, 2025	33.050	33.050	33.050	33.050	0.30%
Jan 13, 2025	32.950	32.950	32.950	32.950	-0.57%
Jan 10, 2025	33.140	33.140	33.140	33.140	-1.25%
Jan 09, 2025	33.560	33.560	33.560	33.560	0.24%
Jan 08, 2025	33.480	33.480	33.480	33.480	0.00%
Jan 07, 2025	33.480	33.480	33.480	33.480	-0.12%

Highest: 34.680

Lowest: 32.950

Difference: 1.730

Average: 33.948

Change %: 3.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	34.680	+0.170	+0.49%