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

Luxembourg

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21.890 +0.250 +1.16%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29B

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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 %
Aug 04, 2025	21.890	21.890	21.890	21.640	1.16%
Aug 01, 2025	21.640	21.640	21.640	21.640	-0.87%
Jul 31, 2025	21.830	21.830	21.960	21.830	-0.59%
Jul 30, 2025	21.960	21.960	22.030	21.960	-0.32%
Jul 29, 2025	22.030	22.030	22.030	22.030	-0.23%
Jul 28, 2025	22.080	22.080	22.290	22.080	-0.94%
Jul 25, 2025	22.290	22.290	22.390	22.290	-0.45%
Jul 24, 2025	22.390	22.390	22.390	22.390	0.22%
Jul 23, 2025	22.340	22.340	22.340	22.200	0.63%
Jul 22, 2025	22.200	22.200	22.200	22.200	0.00%
Jul 21, 2025	22.200	22.200	22.200	22.090	0.50%
Jul 18, 2025	22.090	22.090	22.090	22.030	0.27%
Jul 17, 2025	22.030	22.030	22.030	22.030	0.82%
Jul 16, 2025	21.850	21.850	21.850	21.840	0.05%
Jul 15, 2025	21.840	21.840	22.050	21.840	-0.95%
Jul 14, 2025	22.050	22.050	22.100	22.050	-0.23%
Jul 11, 2025	22.100	22.100	22.220	22.100	-0.54%
Jul 10, 2025	22.220	22.220	22.220	22.120	0.45%
Jul 09, 2025	22.120	22.120	22.120	22.060	0.27%
Jul 08, 2025	22.060	22.060	22.120	22.060	-0.27%
Jul 07, 2025	22.120	22.120	22.160	22.120	-0.18%

Highest: 22.390

Lowest: 21.640

Difference: 0.750

Average: 22.063

Change %: -1.218

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