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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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37.220 +0.210 +0.57%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605515880

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.34M

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0P0000V944 Historical Data

Get free historical data for 0P0000V944 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) 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	37.220	37.220	37.220	37.220	0.57%
Oct 17, 2025	37.010	37.010	37.010	37.010	-0.48%
Oct 16, 2025	37.190	37.190	37.190	37.140	0.13%
Oct 15, 2025	37.140	37.140	37.140	37.100	0.11%
Oct 14, 2025	37.100	37.100	37.100	37.010	0.24%
Oct 13, 2025	37.010	37.010	37.010	37.010	0.24%
Oct 10, 2025	36.920	36.920	36.920	36.920	-0.78%
Oct 09, 2025	37.210	37.210	37.210	37.210	-0.19%
Oct 08, 2025	37.280	37.280	37.280	37.280	0.46%
Oct 07, 2025	37.110	37.110	37.110	37.060	0.13%
Oct 06, 2025	37.060	37.060	37.120	37.060	-0.16%
Oct 03, 2025	37.120	37.120	37.120	36.930	0.51%
Oct 02, 2025	36.930	36.930	36.930	36.870	0.16%
Oct 01, 2025	36.870	36.870	36.870	36.870	0.52%
Sep 30, 2025	36.680	36.680	36.680	36.680	0.47%
Sep 29, 2025	36.510	36.510	36.510	36.370	0.38%
Sep 26, 2025	36.370	36.370	36.370	36.370	0.72%
Sep 25, 2025	36.110	36.110	36.240	36.110	-0.36%
Sep 24, 2025	36.240	36.240	36.300	36.240	-0.17%
Sep 23, 2025	36.300	36.300	36.300	36.300	0.00%

Highest: 37.280

Lowest: 36.110

Difference: 1.170

Average: 36.869

Change %: 2.534

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