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

Luxembourg

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21.050 -0.160 -0.75%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
May 08, 2025	21.050	21.050	21.050	21.050	-0.75%
May 07, 2025	21.210	21.210	21.210	21.170	0.19%
May 06, 2025	21.170	21.170	21.170	21.140	0.14%
May 05, 2025	21.140	21.140	21.140	21.090	0.24%
May 02, 2025	21.090	21.090	21.090	20.860	1.10%
May 01, 2025	20.860	20.860	20.960	20.860	-0.48%
Apr 30, 2025	20.960	20.960	20.960	20.840	0.58%
Apr 29, 2025	20.840	20.840	20.840	20.840	0.43%
Apr 28, 2025	20.750	20.750	20.750	20.750	0.29%
Apr 25, 2025	20.690	20.690	20.690	20.690	0.05%
Apr 24, 2025	20.680	20.680	20.680	20.680	0.63%
Apr 23, 2025	20.550	20.550	20.590	20.550	-0.19%
Apr 22, 2025	20.590	20.590	20.590	20.430	0.78%
Apr 21, 2025	20.430	20.430	20.440	20.430	-0.05%
Apr 18, 2025	20.440	20.440	20.440	20.420	0.10%
Apr 17, 2025	20.420	20.420	20.480	20.420	-0.29%
Apr 16, 2025	20.480	20.480	20.480	20.480	0.54%
Apr 15, 2025	20.370	20.370	20.370	20.150	1.09%
Apr 14, 2025	20.150	20.150	20.150	20.150	2.28%
Apr 11, 2025	19.700	19.700	19.700	19.700	1.65%
Apr 10, 2025	19.380	19.380	19.380	19.380	4.14%
Apr 09, 2025	18.610	18.610	18.610	18.610	-2.46%

Highest: 21.210

Lowest: 18.610

Difference: 2.600

Average: 20.525

Change %: 10.325

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