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

Luxembourg

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37.400 +0.200 +0.54%

20/10 - 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: 622.11M

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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 %
Oct 20, 2025	37.400	37.400	37.400	37.400	0.54%
Oct 17, 2025	37.200	37.200	37.200	37.200	-0.45%
Oct 16, 2025	37.370	37.370	37.370	37.250	0.32%
Oct 15, 2025	37.250	37.250	37.250	37.120	0.35%
Oct 14, 2025	37.120	37.120	37.120	36.970	0.41%
Oct 13, 2025	36.970	36.970	36.970	36.970	0.03%
Oct 10, 2025	36.960	36.960	36.960	36.960	-0.51%
Oct 09, 2025	37.150	37.150	37.150	37.150	-0.46%
Oct 08, 2025	37.320	37.320	37.320	37.320	0.05%
Oct 07, 2025	37.300	37.300	37.330	37.300	-0.08%
Oct 06, 2025	37.330	37.330	37.470	37.330	-0.37%
Oct 03, 2025	37.470	37.470	37.470	37.170	0.81%
Oct 02, 2025	37.170	37.170	37.170	37.160	0.03%
Oct 01, 2025	37.160	37.160	37.160	37.160	0.54%
Sep 30, 2025	36.960	36.960	36.960	36.960	0.49%
Sep 29, 2025	36.780	36.780	36.780	36.560	0.60%
Sep 26, 2025	36.560	36.560	36.560	36.560	0.86%
Sep 25, 2025	36.250	36.250	36.530	36.250	-0.77%
Sep 24, 2025	36.530	36.530	36.700	36.530	-0.46%
Sep 23, 2025	36.700	36.700	36.700	36.700	0.19%

Highest: 37.470

Lowest: 36.250

Difference: 1.220

Average: 37.048

Change %: 2.102

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