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Fidelity Funds - Global Dividend Fund A-qincome(g)-usd (0P0000V945)

Luxembourg

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20.330 +0.060 +0.30%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.09M

Type: Fund

Market: Luxembourg

ISIN: LU0731782586

Asset Class: Equity

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0P0000V945 Historical Data

Get free historical data for 0P0000V945 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(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	20.330	20.330	20.330	20.330	0.30%
Feb 19, 2025	20.270	20.270	20.270	20.270	-0.54%
Feb 18, 2025	20.380	20.380	20.380	20.380	0.05%
Feb 17, 2025	20.370	20.370	20.370	20.370	0.30%
Feb 14, 2025	20.310	20.310	20.310	20.310	-0.05%
Feb 13, 2025	20.320	20.320	20.320	20.320	1.04%
Feb 12, 2025	20.110	20.110	20.110	20.110	0.25%
Feb 11, 2025	20.060	20.060	20.060	20.060	0.30%
Feb 10, 2025	20.000	20.000	20.000	20.000	0.00%
Feb 07, 2025	20.000	20.000	20.000	20.000	-0.15%
Feb 06, 2025	20.030	20.030	20.030	20.030	0.20%
Feb 05, 2025	19.990	19.990	19.990	19.990	0.60%
Feb 04, 2025	19.870	19.870	19.870	19.870	0.71%
Feb 03, 2025	19.730	19.730	19.730	19.730	-1.94%
Jan 31, 2025	20.120	20.120	20.120	20.120	-0.05%
Jan 30, 2025	20.130	20.130	20.130	20.130	0.85%
Jan 29, 2025	19.960	19.960	19.960	19.960	0.15%
Jan 28, 2025	19.930	19.930	19.930	19.930	0.10%
Jan 27, 2025	19.910	19.910	19.910	19.910	-0.25%
Jan 24, 2025	19.960	19.960	19.960	19.960	0.35%
Jan 23, 2025	19.890	19.890	19.890	19.890	0.15%
Jan 22, 2025	19.860	19.860	19.860	19.860	0.30%
Jan 21, 2025	19.800	19.800	19.800	19.800	0.61%

Highest: 20.380

Lowest: 19.730

Difference: 0.650

Average: 20.058

Change %: 3.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.330	+0.060	+0.30%