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

Luxembourg

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31.480 -0.090 -0.29%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
Jul 04, 2025	31.480	31.480	31.570	31.480	-0.29%
Jul 03, 2025	31.570	31.570	31.570	31.510	0.19%
Jul 02, 2025	31.510	31.510	31.510	31.480	0.10%
Jul 01, 2025	31.480	31.480	31.480	31.310	0.54%
Jun 30, 2025	31.310	31.310	31.350	31.310	-0.13%
Jun 27, 2025	31.350	31.350	31.350	31.350	0.97%
Jun 26, 2025	31.050	31.050	31.050	30.810	0.78%
Jun 25, 2025	30.810	30.810	30.810	30.810	-0.48%
Jun 24, 2025	30.960	30.960	30.960	30.960	1.38%
Jun 23, 2025	30.540	30.540	30.540	30.540	-0.13%
Jun 20, 2025	30.580	30.580	30.580	30.310	0.89%
Jun 19, 2025	30.310	30.310	30.610	30.310	-0.98%
Jun 18, 2025	30.610	30.610	30.730	30.610	-0.39%
Jun 17, 2025	30.730	30.730	30.730	30.730	-0.90%
Jun 16, 2025	31.010	31.010	31.010	30.920	0.29%
Jun 13, 2025	30.920	30.920	30.920	30.920	-0.64%
Jun 12, 2025	31.120	31.120	31.120	31.050	0.23%
Jun 11, 2025	31.050	31.050	31.050	31.000	0.16%
Jun 10, 2025	31.000	31.000	31.000	30.990	0.03%
Jun 09, 2025	30.990	30.990	30.990	30.990	-0.23%

Highest: 31.570

Lowest: 30.310

Difference: 1.260

Average: 31.019

Change %: 1.352

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