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Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) (0P00015HU9)

Luxembourg

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19.150 +0.020 +0.10%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1201780084

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.72M

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0P00015HU9 Historical Data

Get free historical data for 0P00015HU9 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-chf (hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	19.150	19.150	19.150	19.150	0.10%
Jan 22, 2025	19.130	19.130	19.130	19.130	0.37%
Jan 21, 2025	19.060	19.060	19.060	19.060	0.42%
Jan 20, 2025	18.980	18.980	18.980	18.980	0.00%
Jan 17, 2025	18.980	18.980	18.980	18.980	0.69%
Jan 16, 2025	18.850	18.850	18.850	18.850	0.64%
Jan 15, 2025	18.730	18.730	18.730	18.730	1.13%
Jan 14, 2025	18.520	18.520	18.520	18.520	-0.22%
Jan 10, 2025	18.560	18.560	18.560	18.560	-1.28%
Jan 09, 2025	18.800	18.800	18.800	18.800	0.21%
Jan 08, 2025	18.760	18.760	18.760	18.760	0.00%
Jan 07, 2025	18.760	18.760	18.760	18.760	-0.11%
Jan 06, 2025	18.780	18.780	18.780	18.780	0.37%
Jan 03, 2025	18.710	18.710	18.710	18.710	-0.16%
Jan 02, 2025	18.740	18.740	18.740	18.740	0.54%
Dec 31, 2024	18.640	18.640	18.640	18.640	0.22%
Dec 30, 2024	18.600	18.600	18.600	18.600	-0.59%
Dec 27, 2024	18.710	18.710	18.710	18.710	-0.48%
Dec 26, 2024	18.800	18.800	18.800	18.800	0.48%
Dec 24, 2024	18.710	18.710	18.710	18.710	0.54%

Highest: 19.150

Lowest: 18.520

Difference: 0.630

Average: 18.798

Change %: 2.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.150	+0.020	+0.10%