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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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20.150 +0.450 +2.28%

14/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

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0P0000W376 Historical Data

Get free historical data for 0P0000W376 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd 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 %
Apr 14, 2025	20.150	20.150	20.150	20.150	2.28%
Apr 11, 2025	19.700	19.700	19.700	19.700	1.65%
Apr 10, 2025	19.380	19.380	19.380	19.380	4.14%
Apr 09, 2025	18.610	18.610	18.610	18.610	-2.46%
Apr 08, 2025	19.080	19.080	19.080	18.620	2.47%
Apr 07, 2025	18.620	18.620	18.620	18.620	-4.85%
Apr 04, 2025	19.570	19.570	19.570	19.570	-4.12%
Apr 03, 2025	20.410	20.410	20.410	20.410	0.39%
Apr 02, 2025	20.330	20.330	20.330	20.310	0.10%
Apr 01, 2025	20.310	20.310	20.310	20.310	0.64%
Mar 31, 2025	20.180	20.180	20.340	20.180	-0.79%
Mar 28, 2025	20.340	20.340	20.340	20.320	0.10%
Mar 27, 2025	20.320	20.320	20.320	20.280	0.20%
Mar 26, 2025	20.280	20.280	20.330	20.280	-0.25%
Mar 25, 2025	20.330	20.330	20.330	20.250	0.40%
Mar 24, 2025	20.250	20.250	20.330	20.250	-0.39%
Mar 21, 2025	20.330	20.330	20.420	20.330	-0.44%
Mar 20, 2025	20.420	20.420	20.450	20.420	-0.15%
Mar 19, 2025	20.450	20.450	20.490	20.450	-0.20%
Mar 18, 2025	20.490	20.490	20.490	20.490	-0.15%
Mar 17, 2025	20.520	20.520	20.520	20.520	1.08%

Highest: 20.520

Lowest: 18.610

Difference: 1.910

Average: 20.003

Change %: -0.739

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