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Fidelity Funds - Global Dividend Fund A-qincome(g)-usd (0P0000V945)

Luxembourg

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21.420 +0.060 +0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782586

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.42M

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0P0000V945 Historical Data

Get free historical data for 0P0000V945 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(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 13, 2025	21.420	21.420	21.420	21.420	0.28%
May 12, 2025	21.360	21.360	21.360	21.360	-0.60%
May 09, 2025	21.490	21.490	21.490	21.490	0.28%
May 08, 2025	21.430	21.430	21.630	21.430	-0.92%
May 07, 2025	21.630	21.630	21.630	21.620	0.05%
May 06, 2025	21.620	21.620	21.620	21.590	0.14%
May 05, 2025	21.590	21.590	21.590	21.550	0.19%
May 02, 2025	21.550	21.550	21.550	21.280	1.27%
May 01, 2025	21.280	21.280	21.490	21.280	-0.98%
Apr 30, 2025	21.490	21.490	21.490	21.350	0.66%
Apr 29, 2025	21.350	21.350	21.350	21.350	0.42%
Apr 28, 2025	21.260	21.260	21.260	21.260	0.28%
Apr 25, 2025	21.200	21.200	21.200	21.200	0.05%
Apr 24, 2025	21.190	21.190	21.190	21.190	0.67%
Apr 23, 2025	21.050	21.050	21.090	21.050	-0.19%
Apr 22, 2025	21.090	21.090	21.090	20.920	0.81%
Apr 21, 2025	20.920	20.920	20.930	20.920	-0.05%
Apr 18, 2025	20.930	20.930	20.930	20.900	0.14%
Apr 17, 2025	20.900	20.900	20.970	20.900	-0.33%
Apr 16, 2025	20.970	20.970	20.970	20.970	0.48%
Apr 15, 2025	20.870	20.870	20.870	20.650	1.07%
Apr 14, 2025	20.650	20.650	20.650	20.650	2.33%

Highest: 21.630

Lowest: 20.650

Difference: 0.980

Average: 21.238

Change %: 6.145

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