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Fidelity Funds - Global Dividend Fund Y-acc-usd (0P0000V943)

Luxembourg

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32.320 -0.040 -0.12%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 566.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515963

Asset Class: Equity

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0P0000V943 Historical Data

Get free historical data for 0P0000V943 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-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 07, 2025	32.320	32.320	32.320	32.320	-0.12%
Feb 06, 2025	32.360	32.360	32.360	32.360	0.19%
Feb 05, 2025	32.300	32.300	32.300	32.300	0.59%
Feb 04, 2025	32.110	32.110	32.110	32.110	0.75%
Feb 03, 2025	31.870	31.870	31.870	31.870	-1.33%
Jan 31, 2025	32.300	32.300	32.300	32.300	0.00%
Jan 30, 2025	32.300	32.300	32.300	32.300	0.81%
Jan 29, 2025	32.040	32.040	32.040	32.040	0.16%
Jan 28, 2025	31.990	31.990	31.990	31.990	0.13%
Jan 27, 2025	31.950	31.950	31.950	31.950	-0.28%
Jan 24, 2025	32.040	32.040	32.040	32.040	0.34%
Jan 23, 2025	31.930	31.930	31.930	31.930	0.19%
Jan 22, 2025	31.870	31.870	31.870	31.870	0.31%
Jan 21, 2025	31.770	31.770	31.770	31.770	0.60%
Jan 20, 2025	31.580	31.580	31.580	31.580	0.67%
Jan 17, 2025	31.370	31.370	31.370	31.370	0.48%
Jan 16, 2025	31.220	31.220	31.220	31.220	0.81%
Jan 15, 2025	30.970	30.970	30.970	30.970	1.24%
Jan 14, 2025	30.590	30.590	30.590	30.590	0.69%
Jan 13, 2025	30.380	30.380	30.380	30.380	-0.75%
Jan 10, 2025	30.610	30.610	30.610	30.610	-1.64%
Jan 09, 2025	31.120	31.120	31.120	31.120	0.13%

Highest: 32.360

Lowest: 30.380

Difference: 1.980

Average: 31.681

Change %: 3.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.320	-0.040	-0.12%