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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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21.540 -0.020 -0.09%

23/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000W376 Historical Data

Get free historical data for 0P0000W376 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd 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 %
Jun 23, 2025	21.540	21.540	21.540	21.540	-0.09%
Jun 20, 2025	21.560	21.560	21.560	21.370	0.89%
Jun 19, 2025	21.370	21.370	21.590	21.370	-1.02%
Jun 18, 2025	21.590	21.590	21.670	21.590	-0.37%
Jun 17, 2025	21.670	21.670	21.670	21.670	-0.87%
Jun 16, 2025	21.860	21.860	21.860	21.800	0.28%
Jun 13, 2025	21.800	21.800	21.800	21.800	-0.68%
Jun 12, 2025	21.950	21.950	21.950	21.890	0.27%
Jun 11, 2025	21.890	21.890	21.890	21.860	0.14%
Jun 10, 2025	21.860	21.860	21.860	21.850	0.05%
Jun 09, 2025	21.850	21.850	21.850	21.850	-0.23%
Jun 06, 2025	21.900	21.900	21.900	21.870	0.14%
Jun 05, 2025	21.870	21.870	21.870	21.870	0.00%
Jun 04, 2025	21.870	21.870	21.870	21.700	0.78%
Jun 03, 2025	21.700	21.700	21.700	21.700	-0.41%
Jun 02, 2025	21.790	21.790	21.790	21.790	0.23%
May 30, 2025	21.740	21.740	21.750	21.740	-0.05%
May 29, 2025	21.750	21.750	21.750	21.720	0.14%
May 28, 2025	21.720	21.720	21.720	21.720	-0.69%
May 27, 2025	21.870	21.870	21.960	21.700	-0.41%
May 26, 2025	21.960	21.960	21.960	21.700	1.20%

Highest: 21.960

Lowest: 21.370

Difference: 0.590

Average: 21.767

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.540	-0.020	-0.09%