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

Luxembourg

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30.790 -0.040 -0.13%

23/05 - 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: 2.02B

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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 %
May 23, 2025	30.790	30.790	30.790	30.790	-0.13%
May 22, 2025	30.830	30.830	30.830	30.830	-0.96%
May 21, 2025	31.130	31.130	31.130	31.130	0.55%
May 20, 2025	30.960	30.960	30.960	30.740	0.72%
May 19, 2025	30.740	30.740	30.740	30.480	0.85%
May 16, 2025	30.480	30.480	30.480	30.380	0.33%
May 15, 2025	30.380	30.380	30.380	30.020	1.20%
May 14, 2025	30.020	30.020	30.070	30.020	-0.17%
May 13, 2025	30.070	30.070	30.070	29.990	0.27%
May 12, 2025	29.990	29.990	29.990	29.990	-0.56%
May 09, 2025	30.160	30.160	30.160	30.160	0.23%
May 08, 2025	30.090	30.090	30.370	30.090	-0.92%
May 07, 2025	30.370	30.370	30.370	30.350	0.07%
May 06, 2025	30.350	30.350	30.350	30.310	0.13%
May 05, 2025	30.310	30.310	30.310	30.240	0.23%
May 02, 2025	30.240	30.240	30.240	29.870	1.24%
May 01, 2025	29.870	29.870	29.980	29.870	-0.37%
Apr 30, 2025	29.980	29.980	29.980	29.780	0.67%
Apr 29, 2025	29.780	29.780	29.780	29.780	0.37%
Apr 28, 2025	29.670	29.670	29.670	29.670	0.34%
Apr 25, 2025	29.570	29.570	29.570	29.570	0.03%
Apr 24, 2025	29.560	29.560	29.560	29.560	0.65%

Highest: 31.130

Lowest: 29.560

Difference: 1.570

Average: 30.243

Change %: 4.835

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