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

Luxembourg

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35.380 +0.120 +0.34%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605515963

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.67M

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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 %
May 16, 2025	35.380	35.380	35.380	35.260	0.34%
May 15, 2025	35.260	35.260	35.260	34.850	1.18%
May 14, 2025	34.850	34.850	34.900	34.850	-0.14%
May 13, 2025	34.900	34.900	34.900	34.800	0.29%
May 12, 2025	34.800	34.800	34.800	34.800	-0.60%
May 09, 2025	35.010	35.010	35.010	35.010	0.26%
May 08, 2025	34.920	34.920	35.240	34.920	-0.91%
May 07, 2025	35.240	35.240	35.240	35.220	0.06%
May 06, 2025	35.220	35.220	35.220	35.170	0.14%
May 05, 2025	35.170	35.170	35.170	35.090	0.23%
May 02, 2025	35.090	35.090	35.090	34.660	1.24%
May 01, 2025	34.660	34.660	34.780	34.660	-0.35%
Apr 30, 2025	34.780	34.780	34.780	34.560	0.64%
Apr 29, 2025	34.560	34.560	34.560	34.560	0.41%
Apr 28, 2025	34.420	34.420	34.420	34.420	0.32%
Apr 25, 2025	34.310	34.310	34.310	34.310	0.03%
Apr 24, 2025	34.300	34.300	34.300	34.300	0.68%
Apr 23, 2025	34.070	34.070	34.140	34.070	-0.21%
Apr 22, 2025	34.140	34.140	34.140	33.860	0.83%
Apr 21, 2025	33.860	33.860	33.870	33.860	-0.03%
Apr 18, 2025	33.870	33.870	33.870	33.830	0.12%

Highest: 35.380

Lowest: 33.830

Difference: 1.550

Average: 34.705

Change %: 4.582

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