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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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66.320 +0.410 +0.62%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.15M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0114722498

Asset Class: Equity

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0P00000SRT Historical Data

Get free historical data for 0P00000SRT fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-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 13, 2024	66.320	66.320	66.320	66.320	0.62%
Nov 12, 2024	65.910	65.910	65.910	65.910	-0.80%
Nov 11, 2024	66.440	66.440	66.440	66.440	2.26%
Nov 08, 2024	64.970	64.970	64.970	64.970	0.67%
Nov 07, 2024	64.540	64.540	64.540	64.540	-0.57%
Nov 06, 2024	64.910	64.910	64.910	64.910	5.54%
Nov 05, 2024	61.500	61.500	61.500	61.500	0.80%
Nov 04, 2024	61.010	61.010	61.010	61.010	-1.36%
Nov 01, 2024	61.850	61.850	61.850	61.850	0.23%
Oct 31, 2024	61.710	61.710	61.710	61.710	-0.98%
Oct 30, 2024	62.320	62.320	62.320	62.320	-0.62%
Oct 29, 2024	62.710	62.710	62.710	62.710	0.06%
Oct 28, 2024	62.670	62.670	62.670	62.670	0.85%
Oct 25, 2024	62.140	62.140	62.140	62.140	-0.56%
Oct 24, 2024	62.490	62.490	62.490	62.490	-0.43%
Oct 23, 2024	62.760	62.760	62.760	62.760	0.13%
Oct 22, 2024	62.680	62.680	62.680	62.680	-0.41%
Oct 21, 2024	62.940	62.940	62.940	62.940	-0.51%
Oct 18, 2024	63.260	63.260	63.260	63.260	0.24%
Oct 17, 2024	63.110	63.110	63.110	63.110	0.69%
Oct 16, 2024	62.680	62.680	62.680	62.680	0.34%
Oct 15, 2024	62.470	62.470	62.470	62.470	0.69%
Oct 14, 2024	62.040	62.040	62.040	62.040	0.83%

Highest: 66.440

Lowest: 61.010

Difference: 5.430

Average: 63.193

Change %: 7.785

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