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Fidelity Funds - Global Dividend Fund A-mincome(g)-eur (0P0000V947)

Luxembourg

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24.390 -0.160 -0.65%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 484.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782826

Asset Class: Equity

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0P0000V947 Historical Data

Get free historical data for 0P0000V947 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-eur 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 %
Nov 04, 2024	24.390	24.390	24.390	24.390	-0.65%
Nov 01, 2024	24.550	24.550	24.550	24.550	0.70%
Oct 31, 2024	24.380	24.380	24.380	24.380	-0.89%
Oct 30, 2024	24.600	24.600	24.600	24.600	-1.05%
Oct 29, 2024	24.860	24.860	24.860	24.860	-0.44%
Oct 28, 2024	24.970	24.970	24.970	24.970	0.40%
Oct 25, 2024	24.870	24.870	24.870	24.870	-0.20%
Oct 24, 2024	24.920	24.920	24.920	24.920	0.04%
Oct 23, 2024	24.910	24.910	24.910	24.910	-0.04%
Oct 22, 2024	24.920	24.920	24.920	24.920	-0.84%
Oct 21, 2024	25.130	25.130	25.130	25.130	-0.51%
Oct 18, 2024	25.260	25.260	25.260	25.260	-0.20%
Oct 17, 2024	25.310	25.310	25.310	25.310	0.76%
Oct 16, 2024	25.120	25.120	25.120	25.120	0.04%
Oct 15, 2024	25.110	25.110	25.110	25.110	0.44%
Oct 14, 2024	25.000	25.000	25.000	25.000	0.77%
Oct 11, 2024	24.810	24.810	24.810	24.810	0.65%
Oct 10, 2024	24.650	24.650	24.650	24.650	-0.16%
Oct 09, 2024	24.690	24.690	24.690	24.690	0.86%
Oct 08, 2024	24.480	24.480	24.480	24.480	0.20%
Oct 07, 2024	24.430	24.430	24.430	24.430	-0.29%

Highest: 25.310

Lowest: 24.380

Difference: 0.930

Average: 24.827

Change %: -0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.390	-0.160	-0.65%