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

Luxembourg

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20.520 +0.110 +0.54%

03/03 - 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: 1.18B

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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 %
Mar 03, 2025	20.520	20.520	20.520	20.520	0.54%
Feb 28, 2025	20.410	20.410	20.410	20.410	-0.20%
Feb 27, 2025	20.450	20.450	20.450	20.450	0.00%
Feb 26, 2025	20.450	20.450	20.450	20.450	0.39%
Feb 25, 2025	20.370	20.370	20.370	20.370	0.15%
Feb 24, 2025	20.340	20.340	20.340	20.340	0.05%
Feb 21, 2025	20.330	20.330	20.330	20.330	0.30%
Feb 20, 2025	20.270	20.270	20.270	20.270	-0.34%
Feb 19, 2025	20.340	20.340	20.340	20.340	-0.05%
Feb 18, 2025	20.350	20.350	20.350	20.350	0.30%
Feb 17, 2025	20.290	20.290	20.290	20.290	0.45%
Feb 14, 2025	20.200	20.200	20.200	20.200	-0.69%
Feb 13, 2025	20.340	20.340	20.340	20.340	0.74%
Feb 12, 2025	20.190	20.190	20.190	20.190	-0.25%
Feb 11, 2025	20.240	20.240	20.240	20.240	-0.05%
Feb 10, 2025	20.250	20.250	20.250	20.250	0.15%
Feb 07, 2025	20.220	20.220	20.220	20.220	0.25%
Feb 06, 2025	20.170	20.170	20.170	20.170	0.70%
Feb 05, 2025	20.030	20.030	20.030	20.030	0.20%
Feb 04, 2025	19.990	19.990	19.990	19.990	-0.20%

Highest: 20.520

Lowest: 19.990

Difference: 0.530

Average: 20.288

Change %: 2.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.520	+0.110	+0.54%