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Fidelity Funds - Global Dividend Fund A-acc-usd (0P0000W0WG)

Luxembourg

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32.100 +0.160 +0.50%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000W0WG Historical Data

Get free historical data for 0P0000W0WG fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-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 %
Oct 20, 2025	32.100	32.100	32.100	32.100	0.50%
Oct 17, 2025	31.940	31.940	31.940	31.940	-0.44%
Oct 16, 2025	32.080	32.080	32.080	31.980	0.31%
Oct 15, 2025	31.980	31.980	31.980	31.860	0.38%
Oct 14, 2025	31.860	31.860	31.860	31.740	0.38%
Oct 13, 2025	31.740	31.740	31.740	31.740	0.00%
Oct 10, 2025	31.740	31.740	31.740	31.740	-0.50%
Oct 09, 2025	31.900	31.900	31.900	31.900	-0.47%
Oct 08, 2025	32.050	32.050	32.050	32.050	0.09%
Oct 07, 2025	32.020	32.020	32.050	32.020	-0.09%
Oct 06, 2025	32.050	32.050	32.170	32.050	-0.37%
Oct 03, 2025	32.170	32.170	32.170	31.910	0.81%
Oct 02, 2025	31.910	31.910	31.910	31.910	0.00%
Oct 01, 2025	31.910	31.910	31.910	31.910	0.54%
Sep 30, 2025	31.740	31.740	31.740	31.740	0.51%
Sep 29, 2025	31.580	31.580	31.580	31.400	0.57%
Sep 26, 2025	31.400	31.400	31.400	31.140	0.83%
Sep 25, 2025	31.140	31.140	31.380	31.140	-0.76%
Sep 24, 2025	31.380	31.380	31.530	31.380	-0.48%
Sep 23, 2025	31.530	31.530	31.530	31.530	0.22%

Highest: 32.170

Lowest: 31.140

Difference: 1.030

Average: 31.811

Change %: 2.034

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