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Fidelity Funds - Global Dividend Fund I-acc-eur (0P0000V93Z)

Luxembourg

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41.730 -0.250 -0.60%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731783477

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21B

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0P0000V93Z Historical Data

Get free historical data for 0P0000V93Z fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund I-acc-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 %
Jul 11, 2025	41.730	41.730	41.980	41.730	-0.60%
Jul 10, 2025	41.980	41.980	41.980	41.720	0.62%
Jul 09, 2025	41.720	41.720	41.720	41.600	0.29%
Jul 08, 2025	41.600	41.600	41.620	41.600	-0.05%
Jul 07, 2025	41.620	41.620	41.620	41.530	0.22%
Jul 04, 2025	41.530	41.530	41.720	41.530	-0.46%
Jul 03, 2025	41.720	41.720	41.720	41.520	0.48%
Jul 02, 2025	41.520	41.520	41.530	41.520	-0.02%
Jul 01, 2025	41.530	41.530	41.530	41.330	0.48%
Jun 30, 2025	41.330	41.330	41.540	41.330	-0.51%
Jun 27, 2025	41.540	41.540	41.540	41.540	0.90%
Jun 26, 2025	41.170	41.170	41.190	41.170	-0.05%
Jun 25, 2025	41.190	41.190	41.190	41.190	-0.58%
Jun 24, 2025	41.430	41.430	41.430	41.430	0.75%
Jun 23, 2025	41.120	41.120	41.120	41.120	-0.24%
Jun 20, 2025	41.220	41.220	41.220	41.080	0.34%
Jun 19, 2025	41.080	41.080	41.270	41.080	-0.46%
Jun 18, 2025	41.270	41.270	41.380	41.270	-0.27%
Jun 17, 2025	41.380	41.380	41.380	41.380	-0.46%
Jun 16, 2025	41.570	41.570	41.570	41.550	0.05%

Highest: 41.980

Lowest: 41.080

Difference: 0.900

Average: 41.463

Change %: 0.433

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