Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (0P0001N9K5) - Historical data, dividends

1.039000 SGD

0.004

0.38%

Last update Feb 24, 9:00 AM +08

Market closed

Previous close

1.043000

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Fidelity Funds - Global Dividend Fund A-MCDIS...

1.04

0.00

0.38%

Historical data

Dividends

Date	Amount
May 01, 2025	0.0043
Apr 01, 2025	0.0041
Mar 03, 2025	0.0041
Feb 03, 2025	0.0041
Jan 02, 2025	0.0039
Dec 02, 2024	0.0041
Nov 01, 2024	0.0041
Oct 01, 2024	0.0043
Sep 02, 2024	0.0042
Aug 01, 2024	0.004
Jul 01, 2024	0.0039
Jun 03, 2024	0.0039
May 01, 2024	0.0038
Apr 01, 2024	0.0039
Mar 01, 2024	0.0038
Feb 01, 2024	0.0038
Jan 02, 2024	0.0038
Dec 01, 2023	0.0037
Nov 01, 2023	0.0034
Oct 02, 2023	0.0035