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

Luxembourg

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24.710 +0.090 +0.37%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.07M

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 %
Jan 22, 2025	24.710	24.710	24.710	24.710	0.37%
Jan 21, 2025	24.620	24.620	24.620	24.620	0.33%
Jan 20, 2025	24.540	24.540	24.540	24.540	-0.41%
Jan 17, 2025	24.640	24.640	24.640	24.640	0.65%
Jan 16, 2025	24.480	24.480	24.480	24.480	0.62%
Jan 15, 2025	24.330	24.330	24.330	24.330	1.29%
Jan 14, 2025	24.020	24.020	24.020	24.020	-0.08%
Jan 13, 2025	24.040	24.040	24.040	24.040	-0.50%
Jan 10, 2025	24.160	24.160	24.160	24.160	-1.06%
Jan 09, 2025	24.420	24.420	24.420	24.420	0.25%
Jan 08, 2025	24.360	24.360	24.360	24.360	0.12%
Jan 07, 2025	24.330	24.330	24.330	24.330	0.04%
Jan 06, 2025	24.320	24.320	24.320	24.320	-0.08%
Jan 03, 2025	24.340	24.340	24.340	24.340	-0.29%
Jan 02, 2025	24.410	24.410	24.410	24.410	0.95%
Dec 31, 2024	24.180	24.180	24.180	24.180	0.37%
Dec 30, 2024	24.090	24.090	24.090	24.090	-0.45%
Dec 27, 2024	24.200	24.200	24.200	24.200	-0.41%
Dec 26, 2024	24.300	24.300	24.300	24.300	0.25%
Dec 24, 2024	24.240	24.240	24.240	24.240	0.62%
Dec 23, 2024	24.090	24.090	24.090	24.090	-0.08%

Highest: 24.710

Lowest: 24.020

Difference: 0.690

Average: 24.325

Change %: 2.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.710	+0.090	+0.37%