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

Luxembourg

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20.270 -0.260 -1.27%

11/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Mar 11, 2025	20.270	20.270	20.270	20.270	-1.27%
Mar 10, 2025	20.530	20.530	20.530	20.530	0.10%
Mar 07, 2025	20.510	20.510	20.510	20.510	0.59%
Mar 06, 2025	20.390	20.390	20.390	20.390	0.25%
Mar 05, 2025	20.340	20.340	20.340	20.340	1.04%
Mar 04, 2025	20.130	20.130	20.130	20.130	-0.49%
Mar 03, 2025	20.230	20.230	20.230	20.230	1.25%
Feb 28, 2025	19.980	19.980	19.980	19.980	-0.35%
Feb 27, 2025	20.050	20.050	20.050	20.050	-0.89%
Feb 26, 2025	20.230	20.230	20.230	20.230	0.55%
Feb 25, 2025	20.120	20.120	20.120	20.120	0.35%
Feb 24, 2025	20.050	20.050	20.050	20.050	0.30%
Feb 21, 2025	19.990	19.990	19.990	19.990	0.05%
Feb 20, 2025	19.980	19.980	19.980	19.980	0.30%
Feb 19, 2025	19.920	19.920	19.920	19.920	-0.50%
Feb 18, 2025	20.020	20.020	20.020	20.020	0.00%
Feb 17, 2025	20.020	20.020	20.020	20.020	0.20%
Feb 14, 2025	19.980	19.980	19.980	19.980	-0.10%
Feb 13, 2025	20.000	20.000	20.000	20.000	1.06%
Feb 12, 2025	19.790	19.790	19.790	19.790	0.20%

Highest: 20.530

Lowest: 19.790

Difference: 0.740

Average: 20.126

Change %: 2.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.270	-0.260	-1.27%