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Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd (0P0000W376)

Luxembourg

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19.390 +0.130 +0.67%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000W376 Historical Data

Get free historical data for 0P0000W376 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd 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	19.390	19.390	19.390	19.390	0.67%
Nov 20, 2024	19.260	19.260	19.260	19.260	-0.72%
Nov 19, 2024	19.400	19.400	19.400	19.400	-0.31%
Nov 18, 2024	19.460	19.460	19.460	19.460	0.67%
Nov 15, 2024	19.330	19.330	19.330	19.330	-0.67%
Nov 14, 2024	19.460	19.460	19.460	19.460	0.36%
Nov 13, 2024	19.390	19.390	19.390	19.390	-0.36%
Nov 12, 2024	19.460	19.460	19.460	19.460	-1.72%
Nov 11, 2024	19.800	19.800	19.800	19.800	0.35%
Nov 08, 2024	19.730	19.730	19.730	19.730	-0.20%
Nov 07, 2024	19.770	19.770	19.770	19.770	0.20%
Nov 06, 2024	19.730	19.730	19.730	19.730	-0.90%
Nov 05, 2024	19.910	19.910	19.910	19.910	0.91%
Nov 04, 2024	19.730	19.730	19.730	19.730	-0.45%
Nov 01, 2024	19.820	19.820	19.820	19.820	0.71%
Oct 31, 2024	19.680	19.680	19.680	19.680	-0.91%
Oct 30, 2024	19.860	19.860	19.860	19.860	-0.45%
Oct 29, 2024	19.950	19.950	19.950	19.950	-0.65%
Oct 28, 2024	20.080	20.080	20.080	20.080	0.45%
Oct 25, 2024	19.990	19.990	19.990	19.990	-0.10%
Oct 24, 2024	20.010	20.010	20.010	20.010	0.30%
Oct 23, 2024	19.950	19.950	19.950	19.950	-0.30%
Oct 22, 2024	20.010	20.010	20.010	20.010	-0.99%

Highest: 20.080

Lowest: 19.260

Difference: 0.820

Average: 19.703

Change %: -4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.390	+0.130	+0.67%