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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR (0P0000V947)

Luxembourg

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25.150 -0.040 -0.16%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731782826

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.46M

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0P0000V947 Historical Data

Get free historical data for 0P0000V947 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR 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 07, 2025	25.150	25.150	25.190	25.150	-0.16%
Nov 06, 2025	25.190	25.190	25.540	25.190	-1.37%
Nov 05, 2025	25.540	25.540	25.540	25.400	0.55%
Nov 04, 2025	25.400	25.400	25.400	25.340	0.24%
Nov 03, 2025	25.340	25.340	25.340	25.340	-0.31%
Oct 31, 2025	25.420	25.420	25.500	25.420	-0.31%
Oct 30, 2025	25.500	25.500	25.500	25.420	0.31%
Oct 29, 2025	25.420	25.420	25.420	25.420	-0.82%
Oct 28, 2025	25.630	25.630	25.800	25.630	-0.66%
Oct 27, 2025	25.800	25.800	25.810	25.800	-0.04%
Oct 24, 2025	25.810	25.810	25.810	25.810	0.39%
Oct 23, 2025	25.710	25.710	25.780	25.710	-0.27%
Oct 22, 2025	25.780	25.780	25.780	25.780	0.00%
Oct 21, 2025	25.780	25.780	25.780	25.670	0.43%
Oct 20, 2025	25.670	25.670	25.670	25.670	0.67%
Oct 17, 2025	25.500	25.500	25.500	25.500	-0.47%
Oct 16, 2025	25.620	25.620	25.620	25.610	0.04%
Oct 15, 2025	25.610	25.610	25.610	25.580	0.12%
Oct 14, 2025	25.580	25.580	25.580	25.550	0.12%
Oct 13, 2025	25.550	25.550	25.550	25.550	0.31%
Oct 10, 2025	25.470	25.470	25.470	25.470	-0.93%
Oct 09, 2025	25.710	25.710	25.710	25.710	-0.08%

Highest: 25.810

Lowest: 25.150

Difference: 0.660

Average: 25.554

Change %: -2.254

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