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Fidelity Funds - Global Dividend Fund A-qincome(g)-eur (0P0000V946)

Luxembourg

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24.430 -0.170 -0.69%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0731782404

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0000V946 Historical Data

Get free historical data for 0P0000V946 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(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 04, 2024	24.430	24.430	24.430	24.430	-0.69%
Nov 01, 2024	24.600	24.600	24.600	24.600	0.29%
Oct 31, 2024	24.530	24.530	24.530	24.530	-0.89%
Oct 30, 2024	24.750	24.750	24.750	24.750	-1.04%
Oct 29, 2024	25.010	25.010	25.010	25.010	-0.44%
Oct 28, 2024	25.120	25.120	25.120	25.120	0.40%
Oct 25, 2024	25.020	25.020	25.020	25.020	-0.20%
Oct 24, 2024	25.070	25.070	25.070	25.070	0.08%
Oct 23, 2024	25.050	25.050	25.050	25.050	-0.04%
Oct 22, 2024	25.060	25.060	25.060	25.060	-0.83%
Oct 21, 2024	25.270	25.270	25.270	25.270	-0.55%
Oct 18, 2024	25.410	25.410	25.410	25.410	-0.20%
Oct 17, 2024	25.460	25.460	25.460	25.460	0.75%
Oct 16, 2024	25.270	25.270	25.270	25.270	0.04%
Oct 15, 2024	25.260	25.260	25.260	25.260	0.48%
Oct 14, 2024	25.140	25.140	25.140	25.140	0.72%
Oct 11, 2024	24.960	24.960	24.960	24.960	0.65%
Oct 10, 2024	24.800	24.800	24.800	24.800	-0.16%
Oct 09, 2024	24.840	24.840	24.840	24.840	0.89%
Oct 08, 2024	24.620	24.620	24.620	24.620	0.20%
Oct 07, 2024	24.570	24.570	24.570	24.570	-0.32%

Highest: 25.460

Lowest: 24.430

Difference: 1.030

Average: 24.964

Change %: -0.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	24.430	-0.170	-0.69%
Deutsche Bank Cal.	16.750	0.000	0.00%
BCV Global Emergi.	134.230	+0.480	+0.36%