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

Luxembourg

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22.260 -0.120 -0.54%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0731783048

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21B

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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 %
Jul 11, 2025	22.260	22.260	22.380	22.260	-0.54%
Jul 10, 2025	22.380	22.380	22.380	22.280	0.45%
Jul 09, 2025	22.280	22.280	22.280	22.210	0.32%
Jul 08, 2025	22.210	22.210	22.280	22.210	-0.31%
Jul 07, 2025	22.280	22.280	22.310	22.280	-0.13%
Jul 04, 2025	22.310	22.310	22.380	22.310	-0.31%
Jul 03, 2025	22.380	22.380	22.380	22.330	0.22%
Jul 02, 2025	22.330	22.330	22.330	22.310	0.09%
Jul 01, 2025	22.310	22.310	22.310	22.230	0.36%
Jun 30, 2025	22.230	22.230	22.260	22.230	-0.13%
Jun 27, 2025	22.260	22.260	22.260	22.260	0.95%
Jun 26, 2025	22.050	22.050	22.050	22.050	0.78%
Jun 25, 2025	21.880	21.880	21.880	21.880	-0.50%
Jun 24, 2025	21.990	21.990	21.990	21.990	1.38%
Jun 23, 2025	21.690	21.690	21.690	21.690	-0.09%
Jun 20, 2025	21.710	21.710	21.710	21.520	0.88%
Jun 19, 2025	21.520	21.520	21.740	21.520	-1.01%
Jun 18, 2025	21.740	21.740	21.820	21.740	-0.37%
Jun 17, 2025	21.820	21.820	21.820	21.820	-0.91%
Jun 16, 2025	22.020	22.020	22.020	21.960	0.27%
Jun 13, 2025	21.960	21.960	21.960	21.960	-0.63%
Jun 12, 2025	22.100	22.100	22.100	22.050	0.23%

Highest: 22.380

Lowest: 21.520

Difference: 0.860

Average: 22.078

Change %: 0.952

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