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Fidelity Funds - Global Dividend Fund E-acc-eur (0P00012BR9)

Luxembourg

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24.090 -0.020 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU1038895451

Asset Class: Equity

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0P00012BR9 Historical Data

Get free historical data for 0P00012BR9 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund E-acc-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 %
Dec 23, 2024	24.090	24.090	24.090	24.090	-0.08%
Dec 20, 2024	24.110	24.110	24.110	24.110	-0.25%
Dec 19, 2024	24.170	24.170	24.170	24.170	-1.02%
Dec 18, 2024	24.420	24.420	24.420	24.420	0.12%
Dec 17, 2024	24.390	24.390	24.390	24.390	-0.37%
Dec 16, 2024	24.480	24.480	24.480	24.480	-0.04%
Dec 13, 2024	24.490	24.490	24.490	24.490	0.25%
Dec 12, 2024	24.430	24.430	24.430	24.430	-0.57%
Dec 11, 2024	24.570	24.570	24.570	24.570	0.00%
Dec 10, 2024	24.570	24.570	24.570	24.570	-0.08%
Dec 09, 2024	24.590	24.590	24.590	24.590	-1.05%
Dec 06, 2024	24.850	24.850	24.850	24.850	-0.44%
Dec 05, 2024	24.960	24.960	24.960	24.960	0.28%
Dec 04, 2024	24.890	24.890	24.890	24.890	0.12%
Dec 03, 2024	24.860	24.860	24.860	24.860	-0.16%
Dec 02, 2024	24.900	24.900	24.900	24.900	0.48%
Nov 29, 2024	24.780	24.780	24.780	24.780	0.36%
Nov 28, 2024	24.690	24.690	24.690	24.690	0.41%
Nov 27, 2024	24.590	24.590	24.590	24.590	-0.20%
Nov 26, 2024	24.640	24.640	24.640	24.640	-0.12%
Nov 25, 2024	24.670	24.670	24.670	24.670	-0.52%

Highest: 24.960

Lowest: 24.090

Difference: 0.870

Average: 24.578

Change %: -2.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.090	-0.020	-0.08%