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Fidelity Funds - Global Dividend Fund A-acc-czk (hedged) (0P0000ZU39)

Luxembourg

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2,454.000 -5.000 -0.20%

03/01 - Closed. Currency in CZK

Type: Fund

Market: Luxembourg

ISIN: LU0979392924

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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0P0000ZU39 Historical Data

Get free historical data for 0P0000ZU39 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-acc-czk (hedged) 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 03, 2025	2,454.000	2,454.000	2,454.000	2,454.000	-0.20%
Jan 02, 2025	2,459.000	2,459.000	2,459.000	2,459.000	0.61%
Dec 31, 2024	2,444.000	2,444.000	2,444.000	2,444.000	0.21%
Dec 30, 2024	2,439.000	2,439.000	2,439.000	2,439.000	-0.61%
Dec 27, 2024	2,454.000	2,454.000	2,454.000	2,454.000	-0.41%
Dec 26, 2024	2,464.000	2,464.000	2,464.000	2,464.000	0.49%
Dec 24, 2024	2,452.000	2,452.000	2,452.000	2,452.000	0.53%
Dec 23, 2024	2,439.000	2,439.000	2,439.000	2,439.000	-0.08%
Dec 20, 2024	2,441.000	2,441.000	2,441.000	2,441.000	0.04%
Dec 19, 2024	2,440.000	2,440.000	2,440.000	2,440.000	-1.37%
Dec 18, 2024	2,474.000	2,474.000	2,474.000	2,474.000	-0.04%
Dec 17, 2024	2,475.000	2,475.000	2,475.000	2,475.000	-0.44%
Dec 16, 2024	2,486.000	2,486.000	2,486.000	2,486.000	0.00%
Dec 13, 2024	2,486.000	2,486.000	2,486.000	2,486.000	0.32%
Dec 12, 2024	2,478.000	2,478.000	2,478.000	2,478.000	-0.44%
Dec 11, 2024	2,489.000	2,489.000	2,489.000	2,489.000	-0.04%
Dec 10, 2024	2,490.000	2,490.000	2,490.000	2,490.000	-0.32%
Dec 09, 2024	2,498.000	2,498.000	2,498.000	2,498.000	-1.03%
Dec 06, 2024	2,524.000	2,524.000	2,524.000	2,524.000	-0.47%
Dec 05, 2024	2,536.000	2,536.000	2,536.000	2,536.000	0.44%

Highest: 2,536.000

Lowest: 2,439.000

Difference: 97.000

Average: 2,471.100

Change %: -2.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	2,454.000	-5.000	-0.20%