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Fidelity Funds - Global Dividend Fund Y-acc-eur (hedged) (0P0000V944)

Luxembourg

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33.370 -0.150 -0.45%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0605515880

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.27M

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0P0000V944 Historical Data

Get free historical data for 0P0000V944 fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund Y-acc-eur (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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	33.370	33.370	33.370	33.370	-0.45%
Dec 26, 2024	33.520	33.520	33.520	33.520	0.48%
Dec 24, 2024	33.360	33.360	33.360	33.360	0.54%
Dec 23, 2024	33.180	33.180	33.180	33.180	-0.06%
Dec 20, 2024	33.200	33.200	33.200	33.200	0.06%
Dec 19, 2024	33.180	33.180	33.180	33.180	-1.40%
Dec 18, 2024	33.650	33.650	33.650	33.650	-0.03%
Dec 17, 2024	33.660	33.660	33.660	33.660	-0.47%
Dec 16, 2024	33.820	33.820	33.820	33.820	0.00%
Dec 13, 2024	33.820	33.820	33.820	33.820	0.36%
Dec 12, 2024	33.700	33.700	33.700	33.700	-0.44%
Dec 11, 2024	33.850	33.850	33.850	33.850	-0.06%
Dec 10, 2024	33.870	33.870	33.870	33.870	-0.29%
Dec 09, 2024	33.970	33.970	33.970	33.970	-1.02%
Dec 06, 2024	34.320	34.320	34.320	34.320	-0.49%
Dec 05, 2024	34.490	34.490	34.490	34.490	0.47%
Dec 04, 2024	34.330	34.330	34.330	34.330	0.15%
Dec 03, 2024	34.280	34.280	34.280	34.280	-0.03%
Dec 02, 2024	34.290	34.290	34.290	34.290	0.23%
Nov 29, 2024	34.210	34.210	34.210	34.210	0.29%

Highest: 34.490

Lowest: 33.180

Difference: 1.310

Average: 33.804

Change %: -2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	33.370	-0.150	-0.45%