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Fidelity Funds - Global Dividend Fund A-qincome(g)-usd (0P0000V945)

Luxembourg

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19.300 +0.230 +1.21%

15/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782586

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.97M

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0P0000V945 Historical Data

Get free historical data for 0P0000V945 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-qincome(g)-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 %
Jan 15, 2025	19.300	19.300	19.300	19.300	1.21%
Jan 14, 2025	19.070	19.070	19.070	19.070	0.69%
Jan 13, 2025	18.940	18.940	18.940	18.940	-0.73%
Jan 10, 2025	19.080	19.080	19.080	19.080	-1.65%
Jan 09, 2025	19.400	19.400	19.400	19.400	0.10%
Jan 08, 2025	19.380	19.380	19.380	19.380	-0.41%
Jan 07, 2025	19.460	19.460	19.460	19.460	-0.21%
Jan 06, 2025	19.500	19.500	19.500	19.500	0.93%
Jan 03, 2025	19.320	19.320	19.320	19.320	0.00%
Jan 02, 2025	19.320	19.320	19.320	19.320	0.05%
Dec 31, 2024	19.310	19.310	19.310	19.310	0.05%
Dec 30, 2024	19.300	19.300	19.300	19.300	-0.77%
Dec 27, 2024	19.450	19.450	19.450	19.450	-0.41%
Dec 26, 2024	19.530	19.530	19.530	19.530	0.57%
Dec 24, 2024	19.420	19.420	19.420	19.420	0.41%
Dec 23, 2024	19.340	19.340	19.340	19.340	-0.26%
Dec 20, 2024	19.390	19.390	19.390	19.390	0.47%
Dec 19, 2024	19.300	19.300	19.300	19.300	-2.13%
Dec 18, 2024	19.720	19.720	19.720	19.720	-0.20%
Dec 17, 2024	19.760	19.760	19.760	19.760	-0.40%
Dec 16, 2024	19.840	19.840	19.840	19.840	0.10%

Highest: 19.840

Lowest: 18.940

Difference: 0.900

Average: 19.387

Change %: -2.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.300	+0.230	+1.21%