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+88.000
+0.94%
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Fidelity Funds - Global Dividend Fund A-acc-huf (hedged) (0P0000ZU3A)
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03/03 - Closed. Currency in HUF
- Morningstar Rating:
- Total Assets: 43.28B
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
9,418.000
+88.000
+0.94%
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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 % |
|---|---|---|---|---|---|
| Mar 03, 2025 | 9,418.000 | 9,418.000 | 9,418.000 | 9,418.000 | 0.94% |
| Feb 28, 2025 | 9,330.000 | 9,330.000 | 9,330.000 | 9,330.000 | -0.20% |
| Feb 27, 2025 | 9,349.000 | 9,349.000 | 9,349.000 | 9,349.000 | -0.36% |
| Feb 26, 2025 | 9,383.000 | 9,383.000 | 9,383.000 | 9,383.000 | 0.41% |
| Feb 25, 2025 | 9,345.000 | 9,345.000 | 9,345.000 | 9,345.000 | 0.24% |
| Feb 24, 2025 | 9,323.000 | 9,323.000 | 9,323.000 | 9,323.000 | 0.12% |
| Feb 21, 2025 | 9,312.000 | 9,312.000 | 9,312.000 | 9,312.000 | 0.24% |
| Feb 20, 2025 | 9,290.000 | 9,290.000 | 9,290.000 | 9,290.000 | -0.11% |
| Feb 19, 2025 | 9,300.000 | 9,300.000 | 9,300.000 | 9,300.000 | -0.24% |
| Feb 18, 2025 | 9,322.000 | 9,322.000 | 9,322.000 | 9,322.000 | 0.16% |
| Feb 17, 2025 | 9,307.000 | 9,307.000 | 9,307.000 | 9,307.000 | 0.35% |
| Feb 14, 2025 | 9,275.000 | 9,275.000 | 9,275.000 | 9,275.000 | -0.46% |
| Feb 13, 2025 | 9,318.000 | 9,318.000 | 9,318.000 | 9,318.000 | 0.77% |
| Feb 12, 2025 | 9,247.000 | 9,247.000 | 9,247.000 | 9,247.000 | 0.04% |
| Feb 11, 2025 | 9,243.000 | 9,243.000 | 9,243.000 | 9,243.000 | 0.16% |
| Feb 10, 2025 | 9,228.000 | 9,228.000 | 9,228.000 | 9,228.000 | 0.10% |
| Feb 07, 2025 | 9,219.000 | 9,219.000 | 9,219.000 | 9,219.000 | 0.10% |
| Feb 06, 2025 | 9,210.000 | 9,210.000 | 9,210.000 | 9,210.000 | 0.51% |
| Feb 05, 2025 | 9,163.000 | 9,163.000 | 9,163.000 | 9,163.000 | 0.32% |
| Feb 04, 2025 | 9,134.000 | 9,134.000 | 9,134.000 | 9,134.000 | 0.16% |
| Highest: 9,418.000 | Lowest: 9,134.000 | Difference: 284.000 | Average: 9,285.800 | Change %: 3.279 |
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