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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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25.170 -0.130 -0.51%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731782404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000V946 Historical Data

Get free historical data for 0P0000V946 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(g)-eur 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 %
Nov 25, 2024	25.170	25.170	25.170	25.170	-0.51%
Nov 22, 2024	25.300	25.300	25.300	25.300	1.48%
Nov 21, 2024	24.930	24.930	24.930	24.930	1.18%
Nov 20, 2024	24.640	24.640	24.640	24.640	-0.16%
Nov 19, 2024	24.680	24.680	24.680	24.680	-0.24%
Nov 18, 2024	24.740	24.740	24.740	24.740	0.37%
Nov 15, 2024	24.650	24.650	24.650	24.650	-0.60%
Nov 14, 2024	24.800	24.800	24.800	24.800	0.40%
Nov 13, 2024	24.700	24.700	24.700	24.700	-0.12%
Nov 12, 2024	24.730	24.730	24.730	24.730	-1.24%
Nov 11, 2024	25.040	25.040	25.040	25.040	0.89%
Nov 08, 2024	24.820	24.820	24.820	24.820	0.49%
Nov 07, 2024	24.700	24.700	24.700	24.700	-0.28%
Nov 06, 2024	24.770	24.770	24.770	24.770	0.77%
Nov 05, 2024	24.580	24.580	24.580	24.580	0.61%
Nov 04, 2024	24.430	24.430	24.430	24.430	-0.69%
Nov 01, 2024	24.600	24.600	24.600	24.600	0.29%
Oct 31, 2024	24.530	24.530	24.530	24.530	-0.89%
Oct 30, 2024	24.750	24.750	24.750	24.750	-1.04%
Oct 29, 2024	25.010	25.010	25.010	25.010	-0.44%
Oct 28, 2024	25.120	25.120	25.120	25.120	0.40%

Highest: 25.300

Lowest: 24.430

Difference: 0.870

Average: 24.795

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.170	-0.130	-0.51%
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