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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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20.350 +0.060 +0.30%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00016FYD Historical Data

Get free historical data for 0P00016FYD fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-acc-eur 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 %
Feb 18, 2025	20.350	20.350	20.350	20.350	0.30%
Feb 17, 2025	20.290	20.290	20.290	20.290	0.45%
Feb 14, 2025	20.200	20.200	20.200	20.200	-0.69%
Feb 13, 2025	20.340	20.340	20.340	20.340	0.74%
Feb 12, 2025	20.190	20.190	20.190	20.190	-0.25%
Feb 11, 2025	20.240	20.240	20.240	20.240	-0.05%
Feb 10, 2025	20.250	20.250	20.250	20.250	0.15%
Feb 07, 2025	20.220	20.220	20.220	20.220	0.25%
Feb 06, 2025	20.170	20.170	20.170	20.170	0.70%
Feb 05, 2025	20.030	20.030	20.030	20.030	0.20%
Feb 04, 2025	19.990	19.990	19.990	19.990	-0.20%
Feb 03, 2025	20.030	20.030	20.030	20.030	-0.20%
Jan 31, 2025	20.070	20.070	20.070	20.070	0.15%
Jan 30, 2025	20.040	20.040	20.040	20.040	0.91%
Jan 29, 2025	19.860	19.860	19.860	19.860	0.15%
Jan 28, 2025	19.830	19.830	19.830	19.830	0.76%
Jan 27, 2025	19.680	19.680	19.680	19.680	-0.05%
Jan 24, 2025	19.690	19.690	19.690	19.690	-0.61%
Jan 23, 2025	19.810	19.810	19.810	19.810	0.20%
Jan 22, 2025	19.770	19.770	19.770	19.770	0.36%
Jan 21, 2025	19.700	19.700	19.700	19.700	0.31%
Jan 20, 2025	19.640	19.640	19.640	19.640	-0.41%

Highest: 20.350

Lowest: 19.640

Difference: 0.710

Average: 20.018

Change %: 3.195

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	Fidelity Funds - .	20.350	+0.060	+0.30%