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Fidelity Funds - Global Dividend Fund A-acc-usd (0P0000W0WG)

Luxembourg

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28.410 +0.040 +0.14%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0772969993

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000W0WG Historical Data

Get free historical data for 0P0000W0WG fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-acc-usd 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 21, 2025	28.410	28.410	28.410	28.410	0.14%
Feb 20, 2025	28.370	28.370	28.370	28.370	0.32%
Feb 19, 2025	28.280	28.280	28.280	28.280	-0.53%
Feb 18, 2025	28.430	28.430	28.430	28.430	0.04%
Feb 17, 2025	28.420	28.420	28.420	28.420	0.28%
Feb 14, 2025	28.340	28.340	28.340	28.340	-0.04%
Feb 13, 2025	28.350	28.350	28.350	28.350	1.07%
Feb 12, 2025	28.050	28.050	28.050	28.050	0.21%
Feb 11, 2025	27.990	27.990	27.990	27.990	0.29%
Feb 10, 2025	27.910	27.910	27.910	27.910	0.00%
Feb 07, 2025	27.910	27.910	27.910	27.910	-0.11%
Feb 06, 2025	27.940	27.940	27.940	27.940	0.18%
Feb 05, 2025	27.890	27.890	27.890	27.890	0.58%
Feb 04, 2025	27.730	27.730	27.730	27.730	0.76%
Feb 03, 2025	27.520	27.520	27.520	27.520	-1.33%
Jan 31, 2025	27.890	27.890	27.890	27.890	-0.04%
Jan 30, 2025	27.900	27.900	27.900	27.900	0.83%
Jan 29, 2025	27.670	27.670	27.670	27.670	0.14%
Jan 28, 2025	27.630	27.630	27.630	27.630	0.11%
Jan 27, 2025	27.600	27.600	27.600	27.600	-0.25%
Jan 24, 2025	27.670	27.670	27.670	27.670	0.33%
Jan 23, 2025	27.580	27.580	27.580	27.580	0.18%
Jan 22, 2025	27.530	27.530	27.530	27.530	0.29%
Jan 21, 2025	27.450	27.450	27.450	27.450	0.62%

Highest: 28.430

Lowest: 27.450

Difference: 0.980

Average: 27.936

Change %: 4.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.410	+0.040	+0.14%