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

Luxembourg

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67.360 +1.160 +1.75%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 272.23M

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 21, 2024	67.360	67.360	67.360	67.360	1.75%
Nov 20, 2024	66.200	66.200	66.200	66.200	-0.11%
Nov 19, 2024	66.270	66.270	66.270	66.270	-0.12%
Nov 18, 2024	66.350	66.350	66.350	66.350	0.15%
Nov 15, 2024	66.250	66.250	66.250	66.250	0.06%
Nov 14, 2024	66.210	66.210	66.210	66.210	-0.17%
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%

Highest: 67.360

Lowest: 61.010

Difference: 6.350

Average: 64.155

Change %: 7.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	67.360	+1.160	+1.75%