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

Luxembourg

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31.730 -0.550 -1.70%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 683.86M

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 %
Nov 12, 2024	31.730	31.730	31.730	31.730	-1.70%
Nov 11, 2024	32.280	32.280	32.280	32.280	0.31%
Nov 08, 2024	32.180	32.180	32.180	32.180	-0.25%
Nov 07, 2024	32.260	32.260	32.260	32.260	0.25%
Nov 06, 2024	32.180	32.180	32.180	32.180	-0.95%
Nov 05, 2024	32.490	32.490	32.490	32.490	0.93%
Nov 04, 2024	32.190	32.190	32.190	32.190	-0.37%
Nov 01, 2024	32.310	32.310	32.310	32.310	0.87%
Oct 31, 2024	32.030	32.030	32.030	32.030	-0.93%
Oct 30, 2024	32.330	32.330	32.330	32.330	-0.49%
Oct 29, 2024	32.490	32.490	32.490	32.490	-0.58%
Oct 28, 2024	32.680	32.680	32.680	32.680	0.43%
Oct 25, 2024	32.540	32.540	32.540	32.540	-0.12%
Oct 24, 2024	32.580	32.580	32.580	32.580	0.31%
Oct 23, 2024	32.480	32.480	32.480	32.480	-0.28%
Oct 22, 2024	32.570	32.570	32.570	32.570	-0.97%
Oct 21, 2024	32.890	32.890	32.890	32.890	-0.84%
Oct 18, 2024	33.170	33.170	33.170	33.170	-0.03%
Oct 17, 2024	33.180	33.180	33.180	33.180	0.42%
Oct 16, 2024	33.040	33.040	33.040	33.040	-0.21%
Oct 15, 2024	33.110	33.110	33.110	33.110	0.42%
Oct 14, 2024	32.970	32.970	32.970	32.970	0.43%

Highest: 33.180

Lowest: 31.730

Difference: 1.450

Average: 32.531

Change %: -3.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.730	-0.550	-1.70%