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

Luxembourg

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21.610 +0.010 +0.05%

07/05 - 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: 813.55M

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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 %
May 07, 2025	21.610	21.610	21.610	21.600	0.05%
May 06, 2025	21.600	21.600	21.600	21.560	0.19%
May 05, 2025	21.560	21.560	21.560	21.520	0.19%
May 02, 2025	21.520	21.520	21.520	21.260	1.22%
May 01, 2025	21.260	21.260	21.370	21.260	-0.51%
Apr 30, 2025	21.370	21.370	21.370	21.230	0.66%
Apr 29, 2025	21.230	21.230	21.230	21.230	0.38%
Apr 28, 2025	21.150	21.150	21.150	21.150	0.28%
Apr 25, 2025	21.090	21.090	21.090	21.090	0.05%
Apr 24, 2025	21.080	21.080	21.080	21.080	0.67%
Apr 23, 2025	20.940	20.940	20.980	20.940	-0.19%
Apr 22, 2025	20.980	20.980	20.980	20.810	0.82%
Apr 21, 2025	20.810	20.810	20.820	20.810	-0.05%
Apr 18, 2025	20.820	20.820	20.820	20.790	0.14%
Apr 17, 2025	20.790	20.790	20.860	20.790	-0.34%
Apr 16, 2025	20.860	20.860	20.860	20.860	0.48%
Apr 15, 2025	20.760	20.760	20.760	20.540	1.07%
Apr 14, 2025	20.540	20.540	20.540	20.540	2.29%
Apr 11, 2025	20.080	20.080	20.080	20.080	1.72%
Apr 10, 2025	19.740	19.740	19.740	19.740	4.06%
Apr 09, 2025	18.970	18.970	18.970	18.970	-2.27%
Apr 08, 2025	19.410	19.410	19.410	18.950	2.43%

Highest: 21.610

Lowest: 18.950

Difference: 2.660

Average: 20.826

Change %: 14.037

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