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

Luxembourg

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22.550 +0.070 +0.31%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0731783048

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.88B

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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 %
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%
Aug 08, 2025	22.280	22.280	22.330	22.280	-0.22%
Aug 07, 2025	22.330	22.330	22.330	22.150	0.81%
Aug 06, 2025	22.150	22.150	22.150	22.060	0.41%
Aug 05, 2025	22.060	22.060	22.060	22.040	0.09%
Aug 04, 2025	22.040	22.040	22.040	21.790	1.15%
Aug 01, 2025	21.790	21.790	21.790	21.790	-0.86%
Jul 31, 2025	21.980	21.980	22.120	21.980	-0.63%
Jul 30, 2025	22.120	22.120	22.190	22.120	-0.32%
Jul 29, 2025	22.190	22.190	22.190	22.190	-0.22%
Jul 28, 2025	22.240	22.240	22.440	22.240	-0.89%
Jul 25, 2025	22.440	22.440	22.540	22.440	-0.44%
Jul 24, 2025	22.540	22.540	22.540	22.540	0.18%
Jul 23, 2025	22.500	22.500	22.500	22.360	0.63%
Jul 22, 2025	22.360	22.360	22.360	22.360	0.00%
Jul 21, 2025	22.360	22.360	22.360	22.260	0.45%
Jul 18, 2025	22.260	22.260	22.260	22.190	0.32%
Jul 17, 2025	22.190	22.190	22.190	22.010	0.82%
Jul 16, 2025	22.010	22.010	22.010	22.000	0.05%

Highest: 22.550

Lowest: 21.790

Difference: 0.760

Average: 22.254

Change %: 2.500

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