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Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) (0P00015HU9)

Luxembourg

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18.560 -0.240 -1.28%

10/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 23.91M

Type: Fund

Market: Luxembourg

ISIN: LU1201780084

Asset Class: Equity

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Holdings

0P00015HU9 Historical Data

Get free historical data for 0P00015HU9 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-chf (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 %
Jan 10, 2025	18.560	18.560	18.560	18.560	-1.28%
Jan 09, 2025	18.800	18.800	18.800	18.800	0.21%
Jan 08, 2025	18.760	18.760	18.760	18.760	0.00%
Jan 07, 2025	18.760	18.760	18.760	18.760	-0.11%
Jan 06, 2025	18.780	18.780	18.780	18.780	0.37%
Jan 03, 2025	18.710	18.710	18.710	18.710	-0.16%
Jan 02, 2025	18.740	18.740	18.740	18.740	0.54%
Dec 31, 2024	18.640	18.640	18.640	18.640	0.22%
Dec 30, 2024	18.600	18.600	18.600	18.600	-0.59%
Dec 27, 2024	18.710	18.710	18.710	18.710	-0.48%
Dec 26, 2024	18.800	18.800	18.800	18.800	0.48%
Dec 24, 2024	18.710	18.710	18.710	18.710	0.54%
Dec 23, 2024	18.610	18.610	18.610	18.610	-0.11%
Dec 20, 2024	18.630	18.630	18.630	18.630	0.05%
Dec 19, 2024	18.620	18.620	18.620	18.620	-1.43%
Dec 18, 2024	18.890	18.890	18.890	18.890	-0.05%
Dec 17, 2024	18.900	18.900	18.900	18.900	-0.47%
Dec 16, 2024	18.990	18.990	18.990	18.990	0.05%
Dec 13, 2024	18.980	18.980	18.980	18.980	0.32%
Dec 12, 2024	18.920	18.920	18.920	18.920	-0.47%
Dec 11, 2024	19.010	19.010	19.010	19.010	-0.05%

Highest: 19.010

Lowest: 18.560

Difference: 0.450

Average: 18.768

Change %: -2.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.560	-0.240	-1.28%