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Fidelity Funds - Global Dividend Fund A-mincome(g)-usd (0P0000V948)

Luxembourg

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20.310 +0.060 +0.30%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 765.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783048

Asset Class: Equity

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0P0000V948 Historical Data

Get free historical data for 0P0000V948 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-usd 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 %
Feb 20, 2025	20.310	20.310	20.310	20.310	0.30%
Feb 19, 2025	20.250	20.250	20.250	20.250	-0.49%
Feb 18, 2025	20.350	20.350	20.350	20.350	0.00%
Feb 17, 2025	20.350	20.350	20.350	20.350	0.30%
Feb 14, 2025	20.290	20.290	20.290	20.290	-0.05%
Feb 13, 2025	20.300	20.300	20.300	20.300	1.10%
Feb 12, 2025	20.080	20.080	20.080	20.080	0.20%
Feb 11, 2025	20.040	20.040	20.040	20.040	0.30%
Feb 10, 2025	19.980	19.980	19.980	19.980	0.00%
Feb 07, 2025	19.980	19.980	19.980	19.980	-0.15%
Feb 06, 2025	20.010	20.010	20.010	20.010	0.20%
Feb 05, 2025	19.970	19.970	19.970	19.970	0.60%
Feb 04, 2025	19.850	19.850	19.850	19.850	0.76%
Feb 03, 2025	19.700	19.700	19.700	19.700	-1.60%
Jan 31, 2025	20.020	20.020	20.020	20.020	0.00%
Jan 30, 2025	20.020	20.020	20.020	20.020	0.81%
Jan 29, 2025	19.860	19.860	19.860	19.860	0.15%
Jan 28, 2025	19.830	19.830	19.830	19.830	0.15%
Jan 27, 2025	19.800	19.800	19.800	19.800	-0.30%
Jan 24, 2025	19.860	19.860	19.860	19.860	0.35%
Jan 23, 2025	19.790	19.790	19.790	19.790	0.20%
Jan 22, 2025	19.750	19.750	19.750	19.750	0.30%
Jan 21, 2025	19.690	19.690	19.690	19.690	0.56%

Highest: 20.350

Lowest: 19.690

Difference: 0.660

Average: 20.003

Change %: 3.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.310	+0.060	+0.30%