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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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18.960 -0.740 -3.76%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1261431768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00016FYD Historical Data

Get free historical data for 0P00016FYD fund. You'll find the end of day price of the Fidelity Funds - Global Dividend Fund A-acc-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 %
Apr 04, 2025	18.960	18.960	18.960	18.960	-3.76%
Apr 03, 2025	19.700	19.700	19.700	19.700	-1.25%
Apr 02, 2025	19.950	19.950	19.950	19.950	-0.50%
Apr 01, 2025	20.050	20.050	20.050	20.050	0.75%
Mar 31, 2025	19.900	19.900	20.000	19.900	-0.50%
Mar 28, 2025	20.000	20.000	20.030	20.000	-0.15%
Mar 27, 2025	20.030	20.030	20.030	20.020	0.05%
Mar 26, 2025	20.020	20.020	20.040	20.020	-0.10%
Mar 25, 2025	20.040	20.040	20.040	19.980	0.30%
Mar 24, 2025	19.980	19.980	20.020	19.980	-0.20%
Mar 21, 2025	20.020	20.020	20.050	20.020	-0.15%
Mar 20, 2025	20.050	20.050	20.050	20.020	0.15%
Mar 19, 2025	20.020	20.020	20.020	19.960	0.30%
Mar 18, 2025	19.960	19.960	19.960	19.960	-0.30%
Mar 17, 2025	20.020	20.020	20.020	20.020	0.75%
Mar 14, 2025	19.870	19.870	19.870	19.870	0.40%
Mar 13, 2025	19.790	19.790	19.790	19.790	-0.20%
Mar 12, 2025	19.830	19.830	19.830	19.830	0.30%
Mar 11, 2025	19.770	19.770	19.770	19.770	-2.18%
Mar 10, 2025	20.210	20.210	20.210	20.210	0.45%
Mar 07, 2025	20.120	20.120	20.120	20.120	0.20%
Mar 06, 2025	20.080	20.080	20.080	20.080	-0.25%
Mar 05, 2025	20.130	20.130	20.130	20.130	-1.08%

Highest: 20.210

Lowest: 18.960

Difference: 1.250

Average: 19.935

Change %: -6.830

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	18.960	-0.740	-3.76%
NN (L) Alternativ.	317.510	-8.150	-2.50%
Brasil 0 01-JAN-2.	999.070	+0.460	+0.05%
Más Fondos Dinámi.	1.517	+0.011	+0.76%