Fidelity Global Dividend Fund (RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
05/02/2025 180.6000
05/01/2025 179.1000
04/30/2025 179.1000
04/29/2025 177.6000
04/28/2025 177.1000
04/25/2025 176.8000
04/24/2025 176.8000
04/23/2025 175.9000
04/22/2025 175.0000
04/21/2025 173.2000
04/18/2025 174.4000
04/17/2025 174.5000
04/16/2025 174.8000
04/15/2025 174.8000
04/14/2025 172.4000
04/11/2025 169.0000
04/10/2025 167.4000
04/09/2025 162.5000
04/08/2025 167.3000
04/07/2025 163.4000
04/04/2025 170.5000
04/03/2025 177.2000
04/02/2025 178.5000
04/01/2025 178.9000
03/31/2025 177.8000
03/28/2025 178.9000
03/27/2025 178.9000
03/26/2025 178.8000
03/25/2025 179.0000
03/24/2025 178.5000
03/21/2025 179.0000
03/20/2025 179.5000
03/19/2025 179.6000
03/18/2025 179.5000
03/17/2025 179.9000
03/14/2025 178.3000
03/13/2025 177.5000
03/12/2025 178.1000
03/11/2025 177.8000
03/10/2025 180.9000
03/07/2025 180.3000
03/06/2025 179.6000
03/05/2025 179.8000
03/04/2025 179.7000
03/03/2025 181.0000
02/28/2025 179.6000
02/27/2025 180.0000
02/26/2025 180.8000
02/25/2025 180.0000
02/24/2025 179.5000
02/21/2025 179.3000
02/20/2025 178.9000
02/19/2025 179.2000
02/18/2025 179.6000
02/17/2025 179.3000
02/14/2025 178.7000
02/13/2025 179.6000
02/12/2025 178.3000
02/11/2025 178.2000
02/10/2025 177.9000
02/07/2025 177.7000
02/06/2025 177.6000
02/05/2025 176.7000
02/04/2025 176.2000
02/03/2025 175.8000
01/31/2025 177.5000
01/30/2025 177.3000
01/29/2025 175.9000
01/28/2025 175.6000
01/27/2025 174.8000
01/24/2025 175.2000
01/23/2025 175.6000
01/22/2025 175.4000
01/21/2025 174.7000
01/20/2025 173.9000
01/17/2025 173.8000
01/16/2025 172.7000
01/15/2025 171.6000
01/14/2025 169.6000
01/13/2025 169.0000
01/10/2025 170.0000
01/09/2025 172.1000
01/08/2025 171.7000
01/07/2025 171.7000
01/06/2025 171.9000
01/03/2025 171.2000
01/02/2025 171.5000
12/31/2024 170.6000
12/30/2024 170.4000
12/27/2024 171.4000
12/26/2024 172.1000
12/24/2024 171.3000
12/23/2024 170.4000
12/20/2024 170.5000
12/19/2024 170.4000
12/18/2024 172.8000
12/17/2024 172.9000
12/16/2024 173.6000
12/13/2024 173.6000
12/12/2024 173.0000
12/11/2024 173.8000
12/10/2024 174.0000
12/09/2024 174.6000
12/06/2024 176.4000
12/05/2024 177.3000
12/04/2024 176.5000
12/03/2024 176.3000
12/02/2024 176.3000
11/29/2024 176.1000
11/28/2024 175.6000
11/27/2024 175.0000
11/26/2024 174.8000
11/25/2024 175.0000
11/22/2024 175.2000
11/21/2024 173.2000
11/20/2024 171.6000
11/19/2024 172.3000
11/18/2024 172.8000
11/15/2024 172.0000
11/14/2024 173.1000
11/13/2024 172.4000
11/12/2024 172.9000
11/11/2024 175.3000
11/08/2024 174.3000
11/07/2024 174.1000
11/06/2024 174.2000
11/05/2024 174.2000
11/04/2024 172.9000
11/01/2024 173.9000
10/31/2024 172.5000
10/30/2024 173.9000
10/29/2024 175.2000
10/28/2024 176.1000
10/25/2024 175.4000
10/24/2024 175.7000
10/23/2024 175.4000
10/22/2024 175.6000
10/21/2024 177.2000
10/18/2024 178.4000
10/17/2024 178.7000
10/16/2024 177.7000
10/15/2024 177.7000
10/14/2024 177.1000
10/11/2024 175.9000
10/10/2024 174.6000
10/09/2024 175.2000
10/08/2024 173.8000
10/07/2024 173.4000
10/04/2024 173.9000
10/03/2024 173.8000
10/02/2024 174.9000
10/01/2024 175.0000
09/30/2024 175.1000
09/27/2024 176.3000
09/26/2024 176.2000
09/25/2024 176.1000
09/24/2024 175.8000
09/23/2024 175.7000
09/20/2024 174.7000
09/19/2024 174.9000
09/18/2024 174.1000
09/17/2024 174.8000
09/16/2024 174.1000
09/13/2024 173.7000
09/12/2024 172.6000
09/11/2024 171.4000
09/10/2024 172.1000
09/09/2024 172.5000
09/06/2024 170.8000
09/05/2024 171.6000
09/04/2024 172.3000
09/03/2024 173.0000
09/02/2024 173.8000
08/30/2024 173.0000
08/29/2024 173.1000
08/28/2024 172.1000
08/27/2024 171.4000
08/26/2024 171.4000
08/23/2024 171.1000
08/22/2024 170.1000
08/21/2024 169.8000
08/20/2024 169.3000
08/19/2024 169.3000
08/16/2024 168.7000
08/15/2024 168.3000
08/14/2024 166.5000
08/13/2024 165.3000
08/12/2024 164.8000
08/09/2024 164.3000
08/08/2024 164.1000
08/07/2024 164.2000
08/06/2024 161.2000
08/05/2024 160.6000
08/02/2024 163.8000
08/01/2024 165.8000
07/31/2024 168.4000
07/30/2024 167.3000
07/29/2024 166.8000
07/26/2024 166.9000
07/25/2024 165.3000
07/24/2024 164.4000
07/23/2024 165.2000
07/22/2024 165.3000
07/19/2024 164.6000
07/18/2024 166.1000
07/17/2024 165.9000
07/16/2024 165.5000
07/15/2024 165.6000
07/12/2024 166.3000
07/11/2024 165.2000
07/10/2024 164.0000
07/09/2024 162.7000
07/08/2024 163.3000
07/05/2024 162.6000
07/04/2024 162.9000
07/03/2024 162.3000
07/02/2024 161.6000
07/01/2024 162.3000
06/28/2024 162.6000
06/27/2024 162.9000
06/26/2024 163.0000
06/25/2024 163.8000
06/24/2024 164.3000
06/21/2024 163.3000
06/20/2024 163.7000
06/19/2024 163.3000
06/18/2024 163.1000
06/17/2024 161.6000
06/14/2024 161.3000
06/13/2024 161.8000
06/12/2024 163.0000
06/11/2024 161.5000
06/10/2024 162.4000
06/07/2024 163.6000
06/06/2024 164.0000
06/05/2024 163.7000
06/04/2024 162.5000
06/03/2024 162.4000
05/31/2024 162.2000
05/30/2024 161.7000
05/29/2024 161.5000
05/28/2024 163.5000
05/27/2024 164.8000
05/24/2024 164.7000
05/23/2024 165.0000
05/22/2024 165.7000
05/21/2024 165.6000
05/20/2024 165.5000
05/17/2024 165.2000
05/16/2024 165.3000
05/15/2024 165.1000
05/14/2024 164.1000
05/13/2024 164.5000
05/10/2024 164.5000
05/09/2024 163.1000
05/08/2024 162.2000
05/07/2024 161.0000
05/06/2024 159.4000
05/03/2024 158.4000

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