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Fidelity Funds - Global Dividend Fund A-mincome(g)-eur (0P0000V947)

Luxembourg

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25.100 +0.100 +0.40%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0731782826

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.82M

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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 %
Mar 14, 2025	25.100	25.100	25.100	25.100	0.40%
Mar 13, 2025	25.000	25.000	25.000	25.000	-0.20%
Mar 12, 2025	25.050	25.050	25.050	25.050	0.32%
Mar 11, 2025	24.970	24.970	24.970	24.970	-2.19%
Mar 10, 2025	25.530	25.530	25.530	25.530	0.43%
Mar 07, 2025	25.420	25.420	25.420	25.420	0.24%
Mar 06, 2025	25.360	25.360	25.360	25.360	-0.28%
Mar 05, 2025	25.430	25.430	25.430	25.430	-1.09%
Mar 04, 2025	25.710	25.710	25.710	25.710	-0.81%
Mar 03, 2025	25.920	25.920	25.920	25.920	0.35%
Feb 28, 2025	25.830	25.830	25.830	25.830	-0.23%
Feb 27, 2025	25.890	25.890	25.890	25.890	0.04%
Feb 26, 2025	25.880	25.880	25.880	25.880	0.35%
Feb 25, 2025	25.790	25.790	25.790	25.790	0.19%
Feb 24, 2025	25.740	25.740	25.740	25.740	0.00%
Feb 21, 2025	25.740	25.740	25.740	25.740	0.35%
Feb 20, 2025	25.650	25.650	25.650	25.650	-0.35%
Feb 19, 2025	25.740	25.740	25.740	25.740	-0.08%
Feb 18, 2025	25.760	25.760	25.760	25.760	0.31%
Feb 17, 2025	25.680	25.680	25.680	25.680	0.43%

Highest: 25.920

Lowest: 24.970

Difference: 0.950

Average: 25.559

Change %: -1.838

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