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Fidelity Funds - Global Dividend Fund A-Acc-USD (0P0000W0WG)

Luxembourg

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31.550 -0.150 -0.47%

17/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Nov 17, 2025	31.550	31.550	31.550	31.550	-0.47%
Nov 14, 2025	31.700	31.700	31.990	31.700	-0.91%
Nov 13, 2025	31.990	31.990	31.990	31.990	0.19%
Nov 12, 2025	31.930	31.930	31.930	31.800	0.41%
Nov 11, 2025	31.800	31.800	31.800	31.800	1.11%
Nov 10, 2025	31.450	31.450	31.450	31.310	0.45%
Nov 07, 2025	31.310	31.310	31.310	31.250	0.19%
Nov 06, 2025	31.250	31.250	31.540	31.250	-0.92%
Nov 05, 2025	31.540	31.540	31.540	31.390	0.48%
Nov 04, 2025	31.390	31.390	31.430	31.390	-0.13%
Nov 03, 2025	31.430	31.430	31.430	31.430	-0.10%
Oct 31, 2025	31.460	31.460	31.660	31.460	-0.63%
Oct 30, 2025	31.660	31.660	31.800	31.660	-0.44%
Oct 29, 2025	31.800	31.800	32.090	31.800	-0.90%
Oct 28, 2025	32.090	32.090	32.220	32.090	-0.40%
Oct 27, 2025	32.220	32.220	32.220	32.210	0.03%
Oct 24, 2025	32.210	32.210	32.210	32.210	0.50%
Oct 23, 2025	32.050	32.050	32.120	32.050	-0.22%
Oct 22, 2025	32.120	32.120	32.150	32.120	-0.09%
Oct 21, 2025	32.150	32.150	32.150	32.100	0.16%
Oct 20, 2025	32.100	32.100	32.100	32.100	0.50%

Highest: 32.220

Lowest: 31.250

Difference: 0.970

Average: 31.771

Change %: -1.221

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	31.550	-0.150	-0.47%
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SHZ	0.000	0.000	0.00%
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