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

Luxembourg

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36.210 -0.180 -0.49%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0605515880

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.21B

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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 %
Jul 11, 2025	36.210	36.210	36.390	36.210	-0.49%
Jul 10, 2025	36.390	36.390	36.390	36.180	0.58%
Jul 09, 2025	36.180	36.180	36.180	36.090	0.25%
Jul 08, 2025	36.090	36.090	36.120	36.090	-0.08%
Jul 07, 2025	36.120	36.120	36.120	36.100	0.06%
Jul 04, 2025	36.100	36.100	36.230	36.100	-0.36%
Jul 03, 2025	36.230	36.230	36.230	36.110	0.33%
Jul 02, 2025	36.110	36.110	36.110	36.070	0.11%
Jul 01, 2025	36.070	36.070	36.070	35.890	0.50%
Jun 30, 2025	35.890	35.890	36.000	35.890	-0.31%
Jun 27, 2025	36.000	36.000	36.000	36.000	0.98%
Jun 26, 2025	35.650	35.650	35.650	35.590	0.17%
Jun 25, 2025	35.590	35.590	35.590	35.590	-0.53%
Jun 24, 2025	35.780	35.780	35.780	35.780	0.85%
Jun 23, 2025	35.480	35.480	35.480	35.480	-0.20%
Jun 20, 2025	35.550	35.550	35.550	35.340	0.59%
Jun 19, 2025	35.340	35.340	35.580	35.340	-0.67%
Jun 18, 2025	35.580	35.580	35.670	35.580	-0.25%
Jun 17, 2025	35.670	35.670	35.670	35.670	-0.56%
Jun 16, 2025	35.870	35.870	35.870	35.810	0.17%

Highest: 36.390

Lowest: 35.340

Difference: 1.050

Average: 35.895

Change %: 1.117

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