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Fidelity Funds - Global Dividend Fund A-mincome(g)-eur (0P0000V947)

Luxembourg

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24.880 +0.290 +1.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782826

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.58M

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0P0000V947 Historical Data

Get free historical data for 0P0000V947 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-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 %
Nov 21, 2024	24.880	24.880	24.880	24.880	1.18%
Nov 20, 2024	24.590	24.590	24.590	24.590	-0.16%
Nov 19, 2024	24.630	24.630	24.630	24.630	-0.24%
Nov 18, 2024	24.690	24.690	24.690	24.690	0.37%
Nov 15, 2024	24.600	24.600	24.600	24.600	-0.61%
Nov 14, 2024	24.750	24.750	24.750	24.750	0.36%
Nov 13, 2024	24.660	24.660	24.660	24.660	-0.08%
Nov 12, 2024	24.680	24.680	24.680	24.680	-1.24%
Nov 11, 2024	24.990	24.990	24.990	24.990	0.85%
Nov 08, 2024	24.780	24.780	24.780	24.780	0.53%
Nov 07, 2024	24.650	24.650	24.650	24.650	-0.32%
Nov 06, 2024	24.730	24.730	24.730	24.730	0.82%
Nov 05, 2024	24.530	24.530	24.530	24.530	0.57%
Nov 04, 2024	24.390	24.390	24.390	24.390	-0.65%
Nov 01, 2024	24.550	24.550	24.550	24.550	0.70%
Oct 31, 2024	24.380	24.380	24.380	24.380	-0.89%
Oct 30, 2024	24.600	24.600	24.600	24.600	-1.05%
Oct 29, 2024	24.860	24.860	24.860	24.860	-0.44%
Oct 28, 2024	24.970	24.970	24.970	24.970	0.40%
Oct 25, 2024	24.870	24.870	24.870	24.870	-0.20%
Oct 24, 2024	24.920	24.920	24.920	24.920	0.04%
Oct 23, 2024	24.910	24.910	24.910	24.910	-0.04%
Oct 22, 2024	24.920	24.920	24.920	24.920	-0.84%

Highest: 24.990

Lowest: 24.380

Difference: 0.610

Average: 24.719

Change %: -0.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	24.880	+0.290	+1.18%