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

Luxembourg

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28.810 +0.650 +2.31%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Apr 14, 2025	28.810	28.810	28.810	28.810	2.31%
Apr 11, 2025	28.160	28.160	28.160	28.160	1.70%
Apr 10, 2025	27.690	27.690	27.690	27.690	4.06%
Apr 09, 2025	26.610	26.610	26.610	26.610	-2.28%
Apr 08, 2025	27.230	27.230	27.230	26.580	2.45%
Apr 07, 2025	26.580	26.580	26.580	26.580	-4.77%
Apr 04, 2025	27.910	27.910	27.910	27.910	-4.09%
Apr 03, 2025	29.100	29.100	29.100	29.100	0.45%
Apr 02, 2025	28.970	28.970	28.970	28.940	0.10%
Apr 01, 2025	28.940	28.940	28.940	28.940	0.84%
Mar 31, 2025	28.700	28.700	28.930	28.700	-0.80%
Mar 28, 2025	28.930	28.930	28.930	28.910	0.07%
Mar 27, 2025	28.910	28.910	28.910	28.860	0.17%
Mar 26, 2025	28.860	28.860	28.940	28.860	-0.28%
Mar 25, 2025	28.940	28.940	28.940	28.820	0.42%
Mar 24, 2025	28.820	28.820	28.940	28.820	-0.41%
Mar 21, 2025	28.940	28.940	29.070	28.940	-0.45%
Mar 20, 2025	29.070	29.070	29.120	29.070	-0.17%
Mar 19, 2025	29.120	29.120	29.180	29.120	-0.21%
Mar 18, 2025	29.180	29.180	29.180	29.180	-0.17%
Mar 17, 2025	29.230	29.230	29.230	29.230	1.14%

Highest: 29.230

Lowest: 26.580

Difference: 2.650

Average: 28.510

Change %: -0.311

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