FIDELITY GL.QUAL.IN.EOHI - Price History
Monthly price history for FGEU.DE (FIDELITY GL.QUAL.IN.EOHI)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €7.74 | €7.74 |
| April 2024 | €7.43 | €7.43 |
| March 2024 | €7.69 | €7.69 |
| February 2024 | €7.46 | €7.46 |
| January 2024 | €7.31 | €7.34 |
| December 2023 | €7.14 | €7.18 |
| November 2023 | €6.79 | €6.82 |
| October 2023 | €6.32 | €6.39 |
| September 2023 | €6.55 | €6.62 |
| August 2023 | €6.80 | €6.87 |
| July 2023 | €6.91 | €7.04 |
| June 2023 | €6.70 | €6.82 |
| May 2023 | €6.37 | €6.48 |
| April 2023 | €6.50 | €6.70 |
| March 2023 | €6.39 | €6.58 |
| February 2023 | €6.33 | €6.52 |
| January 2023 | €6.43 | €6.65 |
| December 2022 | €6.16 | €6.38 |
| November 2022 | €6.31 | €6.53 |
| October 2022 | €6.01 | €6.26 |
| September 2022 | €5.67 | €5.90 |
| August 2022 | €6.11 | €6.36 |
| July 2022 | €6.29 | €6.59 |
| June 2022 | €5.93 | €6.22 |
| May 2022 | €6.39 | €6.70 |
| April 2022 | €6.47 | €6.85 |
| March 2022 | €6.79 | €7.18 |
| February 2022 | €6.55 | €6.93 |
| January 2022 | €6.62 | €7.04 |
| December 2021 | €6.96 | €7.40 |
| November 2021 | €6.59 | €7.01 |
| October 2021 | €6.65 | €7.12 |
| September 2021 | €6.36 | €6.81 |
| August 2021 | €6.58 | €7.04 |
| July 2021 | €6.46 | €6.96 |
| June 2021 | €6.37 | €6.85 |
| May 2021 | €6.32 | €6.80 |
| April 2021 | €6.24 | €6.77 |
| March 2021 | €6.07 | €6.58 |
| February 2021 | €5.77 | €6.26 |
| January 2021 | €5.59 | €6.10 |
| December 2020 | €5.60 | €6.11 |
| November 2020 | €5.42 | €5.91 |
| October 2020 | €4.89 | €5.37 |
| September 2020 | €5.06 | €5.56 |
| August 2020 | €5.16 | €5.66 |
| July 2020 | €4.88 | €5.43 |
| June 2020 | €4.80 | €5.34 |
| May 2020 | €4.77 | €5.32 |
| April 2020 | €4.54 | €5.06 |
| March 2020 | €4.17 | €4.65 |
| February 2020 | €4.73 | €5.27 |
| January 2020 | €5.23 | €5.83 |
| December 2019 | €5.28 | €5.88 |
| November 2019 | €5.17 | €5.76 |
| October 2019 | €5.01 | €5.58 |
| September 2019 | €4.90 | €5.46 |
| August 2019 | €4.79 | €5.34 |
| July 2019 | €4.92 | €5.48 |
| June 2019 | €4.82 | €5.37 |
| May 2019 | €4.67 | €5.20 |
| April 2019 | €4.84 | €5.39 |
| March 2019 | €4.68 | €5.22 |
| February 2019 | €4.61 | €5.14 |
| January 2019 | €4.30 | €4.79 |
| December 2018 | €4.27 | €4.76 |
| November 2018 | €4.53 | €5.05 |
| October 2018 | €4.58 | €5.11 |
| September 2018 | €4.75 | €5.29 |
| August 2018 | €4.76 | €5.30 |
| July 2018 | €4.58 | €5.11 |
| June 2018 | €4.58 | €5.11 |
| May 2018 | €4.61 | €5.14 |
| April 2018 | €4.50 | €5.01 |
| March 2018 | €4.50 | €5.01 |
| February 2018 | €4.53 | €5.05 |
| January 2018 | €4.70 | €5.24 |
| December 2017 | €4.56 | €5.08 |
| November 2017 | €4.54 | €5.05 |
FGEU.DE
Price: €7.74
52 week price:
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.13 EUR
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -8.52%