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

Luxembourg

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19.540 +0.230 +1.19%

07:00:00 - 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: 1.03B

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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 %
Nov 21, 2024	19.540	19.540	19.540	19.540	1.19%
Nov 20, 2024	19.310	19.310	19.310	19.310	-0.16%
Nov 19, 2024	19.340	19.340	19.340	19.340	-0.26%
Nov 18, 2024	19.390	19.390	19.390	19.390	0.36%
Nov 15, 2024	19.320	19.320	19.320	19.320	-0.57%
Nov 14, 2024	19.430	19.430	19.430	19.430	0.36%
Nov 13, 2024	19.360	19.360	19.360	19.360	-0.10%
Nov 12, 2024	19.380	19.380	19.380	19.380	-1.22%
Nov 11, 2024	19.620	19.620	19.620	19.620	0.87%
Nov 08, 2024	19.450	19.450	19.450	19.450	0.46%
Nov 07, 2024	19.360	19.360	19.360	19.360	-0.26%
Nov 06, 2024	19.410	19.410	19.410	19.410	0.78%
Nov 05, 2024	19.260	19.260	19.260	19.260	0.57%
Nov 04, 2024	19.150	19.150	19.150	19.150	-0.67%
Nov 01, 2024	19.280	19.280	19.280	19.280	0.89%
Oct 31, 2024	19.110	19.110	19.110	19.110	-0.88%
Oct 30, 2024	19.280	19.280	19.280	19.280	-1.03%
Oct 29, 2024	19.480	19.480	19.480	19.480	-0.46%
Oct 28, 2024	19.570	19.570	19.570	19.570	0.41%
Oct 25, 2024	19.490	19.490	19.490	19.490	-0.20%
Oct 24, 2024	19.530	19.530	19.530	19.530	0.05%
Oct 23, 2024	19.520	19.520	19.520	19.520	0.00%
Oct 22, 2024	19.520	19.520	19.520	19.520	-0.86%
Oct 21, 2024	19.690	19.690	19.690	19.690	-0.51%

Highest: 19.690

Lowest: 19.110

Difference: 0.580

Average: 19.408

Change %: -1.263

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