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

Luxembourg

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21.740 -0.010 -0.05%

30/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 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%
May 23, 2025	21.700	21.700	21.700	21.700	-0.09%
May 22, 2025	21.720	21.720	21.940	21.720	-1.00%
May 21, 2025	21.940	21.940	21.940	21.940	0.60%
May 20, 2025	21.810	21.810	21.810	21.640	0.79%
May 19, 2025	21.640	21.640	21.640	21.440	0.93%
May 16, 2025	21.440	21.440	21.440	21.340	0.47%
May 15, 2025	21.340	21.340	21.340	21.100	1.14%
May 14, 2025	21.100	21.100	21.100	21.100	0.00%
May 13, 2025	21.100	21.100	21.100	21.030	0.33%
May 12, 2025	21.030	21.030	21.030	21.030	-0.43%
May 09, 2025	21.120	21.120	21.120	21.120	0.33%
May 08, 2025	21.050	21.050	21.210	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%

Highest: 21.960

Lowest: 20.860

Difference: 1.100

Average: 21.432

Change %: 3.721

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