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

Luxembourg

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20.300 -0.150 -0.73%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
May 23, 2025	20.300	20.300	20.300	20.300	-0.73%
May 22, 2025	20.450	20.450	20.450	20.450	-0.44%
May 21, 2025	20.540	20.540	20.540	20.540	-0.24%
May 20, 2025	20.590	20.590	20.590	20.470	0.59%
May 19, 2025	20.470	20.470	20.470	20.470	0.00%
May 16, 2025	20.470	20.470	20.470	20.320	0.74%
May 15, 2025	20.320	20.320	20.320	20.050	1.35%
May 14, 2025	20.050	20.050	20.130	20.050	-0.40%
May 13, 2025	20.130	20.130	20.200	20.130	-0.35%
May 12, 2025	20.200	20.200	20.200	20.200	0.85%
May 09, 2025	20.030	20.030	20.030	20.030	0.05%
May 08, 2025	20.020	20.020	20.030	20.020	-0.05%
May 07, 2025	20.030	20.030	20.030	20.020	0.05%
May 06, 2025	20.020	20.020	20.040	20.020	-0.10%
May 05, 2025	20.040	20.040	20.040	19.980	0.30%
May 02, 2025	19.980	19.980	19.980	19.820	0.81%
May 01, 2025	19.820	19.820	19.820	19.770	0.25%
Apr 30, 2025	19.770	19.770	19.770	19.550	1.13%
Apr 29, 2025	19.550	19.550	19.550	19.550	0.31%
Apr 28, 2025	19.490	19.490	19.490	19.490	0.26%
Apr 25, 2025	19.440	19.440	19.440	19.440	-0.15%

Highest: 20.590

Lowest: 19.440

Difference: 1.150

Average: 20.081

Change %: 4.263

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