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Fidelity Funds - Global Dividend Fund Y-acc-usd (0P0000V943)

Luxembourg

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36.630 -0.070 -0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605515963

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.56B

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0P0000V943 Historical Data

Get free historical data for 0P0000V943 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-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 08, 2025	36.630	36.630	36.700	36.630	-0.19%
Aug 07, 2025	36.700	36.700	36.700	36.410	0.80%
Aug 06, 2025	36.410	36.410	36.410	36.270	0.39%
Aug 05, 2025	36.270	36.270	36.270	36.240	0.08%
Aug 04, 2025	36.240	36.240	36.240	35.820	1.17%
Aug 01, 2025	35.820	35.820	36.070	35.820	-0.69%
Jul 31, 2025	36.070	36.070	36.280	36.070	-0.58%
Jul 30, 2025	36.280	36.280	36.400	36.280	-0.33%
Jul 29, 2025	36.400	36.400	36.400	36.400	-0.22%
Jul 28, 2025	36.480	36.480	36.810	36.480	-0.90%
Jul 25, 2025	36.810	36.810	36.980	36.810	-0.46%
Jul 24, 2025	36.980	36.980	36.980	36.980	0.22%
Jul 23, 2025	36.900	36.900	36.900	36.670	0.63%
Jul 22, 2025	36.670	36.670	36.670	36.670	0.00%
Jul 21, 2025	36.670	36.670	36.670	36.500	0.47%
Jul 18, 2025	36.500	36.500	36.500	36.390	0.30%
Jul 17, 2025	36.390	36.390	36.390	36.390	0.83%
Jul 16, 2025	36.090	36.090	36.090	36.070	0.06%
Jul 15, 2025	36.070	36.070	36.410	36.070	-0.93%
Jul 14, 2025	36.410	36.410	36.500	36.410	-0.25%
Jul 11, 2025	36.500	36.500	36.700	36.500	-0.54%
Jul 10, 2025	36.700	36.700	36.700	36.530	0.47%
Jul 09, 2025	36.530	36.530	36.530	36.420	0.30%

Highest: 36.980

Lowest: 35.820

Difference: 1.160

Average: 36.457

Change %: 0.577

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