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

Luxembourg

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25.520 +0.100 +0.39%

03/10 - 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: 591.24M

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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 %
Oct 03, 2025	25.520	25.520	25.520	25.420	0.39%
Oct 02, 2025	25.420	25.420	25.420	25.370	0.20%
Oct 01, 2025	25.370	25.370	25.370	25.370	0.44%
Sep 30, 2025	25.260	25.260	25.260	25.260	0.48%
Sep 29, 2025	25.140	25.140	25.140	25.080	0.24%
Sep 26, 2025	25.080	25.080	25.080	24.910	0.68%
Sep 25, 2025	24.910	24.910	24.950	24.910	-0.16%
Sep 24, 2025	24.950	24.950	24.950	24.950	0.00%
Sep 23, 2025	24.950	24.950	24.950	24.950	-0.20%
Sep 19, 2025	25.000	25.000	25.080	25.000	-0.32%
Sep 18, 2025	25.080	25.080	25.080	24.970	0.44%
Sep 17, 2025	24.970	24.970	24.970	24.930	0.16%
Sep 16, 2025	24.930	24.930	25.170	24.930	-0.95%
Sep 15, 2025	25.170	25.170	25.260	25.170	-0.36%
Sep 12, 2025	25.260	25.260	25.260	25.260	0.00%
Sep 11, 2025	25.260	25.260	25.260	25.130	0.52%
Sep 10, 2025	25.130	25.130	25.130	25.120	0.04%
Sep 09, 2025	25.120	25.120	25.120	25.110	0.04%
Sep 08, 2025	25.110	25.110	25.110	25.090	0.08%
Sep 05, 2025	25.090	25.090	25.190	25.090	-0.40%

Highest: 25.520

Lowest: 24.910

Difference: 0.610

Average: 25.136

Change %: 1.310

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