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

Luxembourg

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19.790 +0.070 +0.35%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0731782586

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.69M

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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 %
Nov 14, 2024	19.790	19.790	19.790	19.790	0.35%
Nov 13, 2024	19.720	19.720	19.720	19.720	-0.40%
Nov 12, 2024	19.800	19.800	19.800	19.800	-1.74%
Nov 11, 2024	20.150	20.150	20.150	20.150	0.30%
Nov 08, 2024	20.090	20.090	20.090	20.090	-0.25%
Nov 07, 2024	20.140	20.140	20.140	20.140	0.25%
Nov 06, 2024	20.090	20.090	20.090	20.090	-0.94%
Nov 05, 2024	20.280	20.280	20.280	20.280	0.95%
Nov 04, 2024	20.090	20.090	20.090	20.090	-0.40%
Nov 01, 2024	20.170	20.170	20.170	20.170	0.25%
Oct 31, 2024	20.120	20.120	20.120	20.120	-0.94%
Oct 30, 2024	20.310	20.310	20.310	20.310	-0.49%
Oct 29, 2024	20.410	20.410	20.410	20.410	-0.58%
Oct 28, 2024	20.530	20.530	20.530	20.530	0.44%
Oct 25, 2024	20.440	20.440	20.440	20.440	-0.15%
Oct 24, 2024	20.470	20.470	20.470	20.470	0.29%
Oct 23, 2024	20.410	20.410	20.410	20.410	-0.24%
Oct 22, 2024	20.460	20.460	20.460	20.460	-0.97%
Oct 21, 2024	20.660	20.660	20.660	20.660	-0.86%
Oct 18, 2024	20.840	20.840	20.840	20.840	-0.05%
Oct 17, 2024	20.850	20.850	20.850	20.850	0.43%
Oct 16, 2024	20.760	20.760	20.760	20.760	-0.19%
Oct 15, 2024	20.800	20.800	20.800	20.800	0.39%

Highest: 20.850

Lowest: 19.720

Difference: 1.130

Average: 20.321

Change %: -4.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.790	+0.070	+0.35%