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

Luxembourg

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20.030 +0.010 +0.05%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jun 16, 2025	20.030	20.030	20.030	20.020	0.05%
Jun 13, 2025	20.020	20.020	20.020	20.020	-0.45%
Jun 12, 2025	20.110	20.110	20.220	20.110	-0.54%
Jun 11, 2025	20.220	20.220	20.310	20.220	-0.44%
Jun 10, 2025	20.310	20.310	20.310	20.300	0.05%
Jun 09, 2025	20.300	20.300	20.300	20.300	-0.44%
Jun 06, 2025	20.390	20.390	20.390	20.310	0.39%
Jun 05, 2025	20.310	20.310	20.330	20.310	-0.10%
Jun 04, 2025	20.330	20.330	20.330	20.260	0.35%
Jun 03, 2025	20.260	20.260	20.260	20.240	0.10%
Jun 02, 2025	20.240	20.240	20.240	20.240	-0.34%
May 30, 2025	20.310	20.310	20.310	20.280	0.15%
May 29, 2025	20.280	20.280	20.410	20.280	-0.64%
May 28, 2025	20.410	20.410	20.410	20.410	-0.34%
May 27, 2025	20.480	20.480	20.480	20.300	0.05%
May 26, 2025	20.470	20.470	20.470	20.300	0.84%
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%

Highest: 20.590

Lowest: 20.020

Difference: 0.570

Average: 20.325

Change %: -2.149

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