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Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) (0P00015HU9)

Luxembourg

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19.460 0.000 0%

12/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1201780084

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.88M

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0P00015HU9 Historical Data

Get free historical data for 0P00015HU9 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-chf (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	19.460	19.460	19.460	19.460	0.00%
Feb 11, 2025	19.460	19.460	19.460	19.460	0.15%
Feb 10, 2025	19.430	19.430	19.430	19.430	0.10%
Feb 07, 2025	19.410	19.410	19.410	19.410	0.10%
Feb 06, 2025	19.390	19.390	19.390	19.390	0.47%
Feb 05, 2025	19.300	19.300	19.300	19.300	0.31%
Feb 04, 2025	19.240	19.240	19.240	19.240	0.16%
Feb 03, 2025	19.210	19.210	19.210	19.210	-0.72%
Jan 31, 2025	19.350	19.350	19.350	19.350	0.05%
Jan 30, 2025	19.340	19.340	19.340	19.340	0.83%
Jan 29, 2025	19.180	19.180	19.180	19.180	0.10%
Jan 28, 2025	19.160	19.160	19.160	19.160	0.52%
Jan 27, 2025	19.060	19.060	19.060	19.060	-0.26%
Jan 24, 2025	19.110	19.110	19.110	19.110	-0.21%
Jan 23, 2025	19.150	19.150	19.150	19.150	0.10%
Jan 22, 2025	19.130	19.130	19.130	19.130	0.37%
Jan 21, 2025	19.060	19.060	19.060	19.060	0.42%
Jan 20, 2025	18.980	18.980	18.980	18.980	0.00%
Jan 17, 2025	18.980	18.980	18.980	18.980	0.69%
Jan 16, 2025	18.850	18.850	18.850	18.850	0.64%
Jan 15, 2025	18.730	18.730	18.730	18.730	1.13%
Jan 14, 2025	18.520	18.520	18.520	18.520	0.33%
Jan 13, 2025	18.460	18.460	18.460	18.460	-0.54%

Highest: 19.460

Lowest: 18.460

Difference: 1.000

Average: 19.129

Change %: 4.849

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	Fidelity Funds - .	19.460	0.000	0%