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

Luxembourg

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36.500 +0.110 +0.30%

18/07 - 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: 17.29B

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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 %
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%
Jul 08, 2025	36.420	36.420	36.520	36.420	-0.27%
Jul 07, 2025	36.520	36.520	36.580	36.520	-0.16%
Jul 04, 2025	36.580	36.580	36.690	36.580	-0.30%
Jul 03, 2025	36.690	36.690	36.690	36.610	0.22%
Jul 02, 2025	36.610	36.610	36.610	36.580	0.08%
Jul 01, 2025	36.580	36.580	36.580	36.380	0.55%
Jun 30, 2025	36.380	36.380	36.420	36.380	-0.11%
Jun 27, 2025	36.420	36.420	36.420	36.420	0.97%
Jun 26, 2025	36.070	36.070	36.070	35.800	0.75%
Jun 25, 2025	35.800	35.800	35.800	35.800	-0.47%
Jun 24, 2025	35.970	35.970	35.970	35.970	1.38%
Jun 23, 2025	35.480	35.480	35.480	35.480	-0.11%
Jun 20, 2025	35.520	35.520	35.520	35.210	0.88%
Jun 19, 2025	35.210	35.210	35.560	35.210	-0.98%

Highest: 36.700

Lowest: 35.210

Difference: 1.490

Average: 36.247

Change %: 2.643

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