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Fidelity Funds - Global Dividend Fund A-mincome(g)-usd (0P0000V948)

Luxembourg

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22.270 -0.040 -0.18%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0731783048

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.89B

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0P0000V948 Historical Data

Get free historical data for 0P0000V948 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-usd 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 %
Sep 09, 2025	22.270	22.270	22.310	22.270	-0.18%
Sep 08, 2025	22.310	22.310	22.310	22.310	0.00%
Sep 05, 2025	22.310	22.310	22.310	22.190	0.54%
Sep 04, 2025	22.190	22.190	22.190	22.080	0.50%
Sep 03, 2025	22.080	22.080	22.080	22.080	0.41%
Sep 02, 2025	21.990	21.990	22.270	21.990	-1.26%
Sep 01, 2025	22.270	22.270	22.350	22.270	-0.36%
Aug 29, 2025	22.350	22.350	22.440	22.350	-0.40%
Aug 28, 2025	22.440	22.440	22.440	22.440	-0.04%
Aug 27, 2025	22.450	22.450	22.450	22.450	-0.04%
Aug 26, 2025	22.460	22.460	22.610	22.460	-0.66%
Aug 25, 2025	22.610	22.610	22.610	22.610	-0.96%
Aug 22, 2025	22.830	22.830	22.830	22.830	1.06%
Aug 21, 2025	22.590	22.590	22.590	22.590	-0.26%
Aug 20, 2025	22.650	22.650	22.650	22.650	0.35%
Aug 19, 2025	22.570	22.570	22.570	22.480	0.40%
Aug 18, 2025	22.480	22.480	22.550	22.480	-0.31%
Aug 15, 2025	22.550	22.550	22.550	22.480	0.31%
Aug 14, 2025	22.480	22.480	22.480	22.460	0.09%
Aug 13, 2025	22.460	22.460	22.460	22.290	0.76%
Aug 12, 2025	22.290	22.290	22.290	22.230	0.27%
Aug 11, 2025	22.230	22.230	22.280	22.230	-0.22%

Highest: 22.830

Lowest: 21.990

Difference: 0.840

Average: 22.403

Change %: -0.045

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	22.270	-0.040	-0.18%
CCSI	27.68	+0.53	+1.95%
XWP/USD	0.0039	0.0000	0.00%