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

Luxembourg

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36.760 -0.150 -0.41%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515963

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.88B

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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 29, 2025	36.760	36.760	36.910	36.760	-0.41%
Aug 28, 2025	36.910	36.910	36.910	36.910	-0.03%
Aug 27, 2025	36.920	36.920	36.920	36.920	-0.03%
Aug 26, 2025	36.930	36.930	37.190	36.930	-0.70%
Aug 25, 2025	37.190	37.190	37.190	37.190	-0.93%
Aug 22, 2025	37.540	37.540	37.540	37.540	1.05%
Aug 21, 2025	37.150	37.150	37.150	37.150	-0.27%
Aug 20, 2025	37.250	37.250	37.250	37.250	0.35%
Aug 19, 2025	37.120	37.120	37.120	36.960	0.43%
Aug 18, 2025	36.960	36.960	37.070	36.960	-0.30%
Aug 15, 2025	37.070	37.070	37.070	36.970	0.27%
Aug 14, 2025	36.970	36.970	36.970	36.920	0.14%
Aug 13, 2025	36.920	36.920	36.920	36.640	0.76%
Aug 12, 2025	36.640	36.640	36.640	36.550	0.25%
Aug 11, 2025	36.550	36.550	36.630	36.550	-0.22%
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%

Highest: 37.540

Lowest: 35.820

Difference: 1.720

Average: 36.752

Change %: 0.989

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