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

Luxembourg

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31.300 -0.080 -0.25%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34B

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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 29, 2025	31.300	31.300	31.380	31.300	-0.25%
Jul 28, 2025	31.380	31.380	31.660	31.380	-0.88%
Jul 25, 2025	31.660	31.660	31.810	31.660	-0.47%
Jul 24, 2025	31.810	31.810	31.810	31.810	0.22%
Jul 23, 2025	31.740	31.740	31.740	31.540	0.63%
Jul 22, 2025	31.540	31.540	31.550	31.540	-0.03%
Jul 21, 2025	31.550	31.550	31.550	31.400	0.48%
Jul 18, 2025	31.400	31.400	31.400	31.300	0.32%
Jul 17, 2025	31.300	31.300	31.300	31.300	0.81%
Jul 16, 2025	31.050	31.050	31.050	31.030	0.06%
Jul 15, 2025	31.030	31.030	31.330	31.030	-0.96%
Jul 14, 2025	31.330	31.330	31.400	31.330	-0.22%
Jul 11, 2025	31.400	31.400	31.570	31.400	-0.54%
Jul 10, 2025	31.570	31.570	31.570	31.430	0.45%
Jul 09, 2025	31.430	31.430	31.430	31.340	0.29%
Jul 08, 2025	31.340	31.340	31.430	31.340	-0.29%
Jul 07, 2025	31.430	31.430	31.480	31.430	-0.16%
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%

Highest: 31.810

Lowest: 31.030

Difference: 0.780

Average: 31.437

Change %: -0.159

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