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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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24.480 +0.410 +1.70%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782404

Asset Class: Equity

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0P0000V946 Historical Data

Get free historical data for 0P0000V946 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(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 %
Apr 15, 2025	24.480	24.480	24.480	24.480	1.70%
Apr 14, 2025	24.070	24.070	24.070	24.070	1.99%
Apr 11, 2025	23.600	23.600	23.600	23.600	0.47%
Apr 10, 2025	23.490	23.490	23.490	23.490	2.67%
Apr 09, 2025	22.880	22.880	23.680	22.880	-3.38%
Apr 08, 2025	23.680	23.680	23.680	23.110	2.47%
Apr 07, 2025	23.110	23.110	23.110	23.110	-3.91%
Apr 04, 2025	24.050	24.050	24.050	24.050	-3.76%
Apr 03, 2025	24.990	24.990	24.990	24.990	-1.23%
Apr 02, 2025	25.300	25.300	25.430	25.300	-0.51%
Apr 01, 2025	25.430	25.430	25.430	25.430	0.79%
Mar 31, 2025	25.230	25.230	25.370	25.230	-0.55%
Mar 28, 2025	25.370	25.370	25.410	25.370	-0.16%
Mar 27, 2025	25.410	25.410	25.410	25.390	0.08%
Mar 26, 2025	25.390	25.390	25.410	25.390	-0.08%
Mar 25, 2025	25.410	25.410	25.410	25.340	0.28%
Mar 24, 2025	25.340	25.340	25.390	25.340	-0.20%
Mar 21, 2025	25.390	25.390	25.430	25.390	-0.16%
Mar 20, 2025	25.430	25.430	25.430	25.390	0.16%
Mar 19, 2025	25.390	25.390	25.390	25.310	0.32%
Mar 18, 2025	25.310	25.310	25.310	25.310	-0.35%
Mar 17, 2025	25.400	25.400	25.400	25.400	0.79%

Highest: 25.430

Lowest: 22.880

Difference: 2.550

Average: 24.734

Change %: -2.857

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