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

Luxembourg

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24.660 -0.270 -1.08%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

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 %
Jan 10, 2025	24.660	24.660	24.660	24.660	-1.08%
Jan 09, 2025	24.930	24.930	24.930	24.930	0.24%
Jan 08, 2025	24.870	24.870	24.870	24.870	0.12%
Jan 07, 2025	24.840	24.840	24.840	24.840	0.04%
Jan 06, 2025	24.830	24.830	24.830	24.830	-0.04%
Jan 03, 2025	24.840	24.840	24.840	24.840	-0.32%
Jan 02, 2025	24.920	24.920	24.920	24.920	0.93%
Dec 31, 2024	24.690	24.690	24.690	24.690	0.41%
Dec 30, 2024	24.590	24.590	24.590	24.590	-0.45%
Dec 27, 2024	24.700	24.700	24.700	24.700	-0.40%
Dec 26, 2024	24.800	24.800	24.800	24.800	0.24%
Dec 24, 2024	24.740	24.740	24.740	24.740	0.61%
Dec 23, 2024	24.590	24.590	24.590	24.590	-0.08%
Dec 20, 2024	24.610	24.610	24.610	24.610	-0.20%
Dec 19, 2024	24.660	24.660	24.660	24.660	-1.04%
Dec 18, 2024	24.920	24.920	24.920	24.920	0.12%
Dec 17, 2024	24.890	24.890	24.890	24.890	-0.36%
Dec 16, 2024	24.980	24.980	24.980	24.980	-0.04%
Dec 13, 2024	24.990	24.990	24.990	24.990	0.28%
Dec 12, 2024	24.920	24.920	24.920	24.920	-0.56%
Dec 11, 2024	25.060	25.060	25.060	25.060	-0.04%

Highest: 25.060

Lowest: 24.590

Difference: 0.470

Average: 24.811

Change %: -1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.660	-0.270	-1.08%