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+74.000
+0.84%
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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)
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01/11 - Closed. Currency in HUF
- Morningstar Rating:
- Total Assets: 35.03B
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU0979393062
Asset Class:
Equity
Fidelity Funds Global Dividend Fund A Acc HUF (h
8,893.000
+74.000
+0.84%
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0P0000ZU3A Historical Data
Get free historical data for 0P0000ZU3A fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-acc-huf (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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 01, 2024 | 8,893.000 | 8,893.000 | 8,893.000 | 8,893.000 | 0.84% |
| Oct 31, 2024 | 8,819.000 | 8,819.000 | 8,819.000 | 8,819.000 | -0.79% |
| Oct 30, 2024 | 8,889.000 | 8,889.000 | 8,889.000 | 8,889.000 | -0.74% |
| Oct 29, 2024 | 8,955.000 | 8,955.000 | 8,955.000 | 8,955.000 | -0.52% |
| Oct 28, 2024 | 9,002.000 | 9,002.000 | 9,002.000 | 9,002.000 | 0.45% |
| Oct 25, 2024 | 8,962.000 | 8,962.000 | 8,962.000 | 8,962.000 | -0.16% |
| Oct 24, 2024 | 8,976.000 | 8,976.000 | 8,976.000 | 8,976.000 | 0.20% |
| Oct 23, 2024 | 8,958.000 | 8,958.000 | 8,958.000 | 8,958.000 | -0.09% |
| Oct 22, 2024 | 8,966.000 | 8,966.000 | 8,966.000 | 8,966.000 | -0.90% |
| Oct 21, 2024 | 9,047.000 | 9,047.000 | 9,047.000 | 9,047.000 | -0.65% |
| Oct 18, 2024 | 9,106.000 | 9,106.000 | 9,106.000 | 9,106.000 | -0.12% |
| Oct 17, 2024 | 9,117.000 | 9,117.000 | 9,117.000 | 9,117.000 | 0.56% |
| Oct 16, 2024 | 9,066.000 | 9,066.000 | 9,066.000 | 9,066.000 | 0.02% |
| Oct 15, 2024 | 9,064.000 | 9,064.000 | 9,064.000 | 9,064.000 | 0.40% |
| Oct 14, 2024 | 9,028.000 | 9,028.000 | 9,028.000 | 9,028.000 | 0.64% |
| Oct 11, 2024 | 8,971.000 | 8,971.000 | 8,971.000 | 8,971.000 | 0.73% |
| Oct 10, 2024 | 8,906.000 | 8,906.000 | 8,906.000 | 8,906.000 | -0.25% |
| Oct 09, 2024 | 8,928.000 | 8,928.000 | 8,928.000 | 8,928.000 | 0.79% |
| Oct 08, 2024 | 8,858.000 | 8,858.000 | 8,858.000 | 8,858.000 | 0.19% |
| Oct 07, 2024 | 8,841.000 | 8,841.000 | 8,841.000 | 8,841.000 | -0.21% |
| Oct 04, 2024 | 8,860.000 | 8,860.000 | 8,860.000 | 8,860.000 | 0.03% |
| Oct 03, 2024 | 8,857.000 | 8,857.000 | 8,857.000 | 8,857.000 | -0.58% |
| Oct 02, 2024 | 8,909.000 | 8,909.000 | 8,909.000 | 8,909.000 | -0.01% |
| Highest: 9,117.000 | Lowest: 8,819.000 | Difference: 298.000 | Average: 8,955.565 | Change %: -0.191 |
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