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

Luxembourg

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20.070 +0.030 +0.15%

31/01 - 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 %
Jan 31, 2025	20.070	20.070	20.070	20.070	0.15%
Jan 30, 2025	20.040	20.040	20.040	20.040	0.91%
Jan 29, 2025	19.860	19.860	19.860	19.860	0.15%
Jan 28, 2025	19.830	19.830	19.830	19.830	0.76%
Jan 27, 2025	19.680	19.680	19.680	19.680	-0.05%
Jan 24, 2025	19.690	19.690	19.690	19.690	-0.61%
Jan 23, 2025	19.810	19.810	19.810	19.810	0.20%
Jan 22, 2025	19.770	19.770	19.770	19.770	0.36%
Jan 21, 2025	19.700	19.700	19.700	19.700	0.31%
Jan 20, 2025	19.640	19.640	19.640	19.640	-0.41%
Jan 17, 2025	19.720	19.720	19.720	19.720	0.66%
Jan 16, 2025	19.590	19.590	19.590	19.590	0.62%
Jan 15, 2025	19.470	19.470	19.470	19.470	1.30%
Jan 14, 2025	19.220	19.220	19.220	19.220	-0.10%
Jan 13, 2025	19.240	19.240	19.240	19.240	-0.47%
Jan 10, 2025	19.330	19.330	19.330	19.330	-1.07%
Jan 09, 2025	19.540	19.540	19.540	19.540	0.26%
Jan 08, 2025	19.490	19.490	19.490	19.490	0.10%
Jan 07, 2025	19.470	19.470	19.470	19.470	0.05%
Jan 06, 2025	19.460	19.460	19.460	19.460	-0.05%
Jan 03, 2025	19.470	19.470	19.470	19.470	-0.31%
Jan 02, 2025	19.530	19.530	19.530	19.530	0.93%

Highest: 20.070

Lowest: 19.220

Difference: 0.850

Average: 19.619

Change %: 3.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.070	+0.030	+0.15%