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

Luxembourg

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22.700 +0.110 +0.49%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783048

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.8M

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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 %
Oct 24, 2025	22.700	22.700	22.700	22.700	0.49%
Oct 23, 2025	22.590	22.590	22.640	22.590	-0.22%
Oct 22, 2025	22.640	22.640	22.660	22.640	-0.09%
Oct 21, 2025	22.660	22.660	22.660	22.620	0.18%
Oct 20, 2025	22.620	22.620	22.620	22.620	0.49%
Oct 17, 2025	22.510	22.510	22.510	22.510	-0.44%
Oct 16, 2025	22.610	22.610	22.610	22.540	0.31%
Oct 15, 2025	22.540	22.540	22.540	22.450	0.40%
Oct 14, 2025	22.450	22.450	22.450	22.370	0.36%
Oct 13, 2025	22.370	22.370	22.370	22.370	0.00%
Oct 10, 2025	22.370	22.370	22.370	22.370	-0.49%
Oct 09, 2025	22.480	22.480	22.480	22.480	-0.44%
Oct 08, 2025	22.580	22.580	22.580	22.580	0.04%
Oct 07, 2025	22.570	22.570	22.590	22.570	-0.09%
Oct 06, 2025	22.590	22.590	22.670	22.590	-0.35%
Oct 03, 2025	22.670	22.670	22.670	22.490	0.80%
Oct 02, 2025	22.490	22.490	22.490	22.490	0.00%
Oct 01, 2025	22.490	22.490	22.490	22.490	0.36%
Sep 30, 2025	22.410	22.410	22.410	22.410	0.49%
Sep 29, 2025	22.300	22.300	22.300	22.170	0.59%
Sep 26, 2025	22.170	22.170	22.170	21.990	0.82%

Highest: 22.700

Lowest: 21.990

Difference: 0.710

Average: 22.515

Change %: 3.229

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