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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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23.600 -0.040 -0.17%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 98.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0971096721

Asset Class: Equity

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0P0000ZRBU Historical Data

Get free historical data for 0P0000ZRBU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-usd 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 26, 2024	23.600	23.600	23.600	23.600	-0.17%
Nov 25, 2024	23.640	23.640	23.640	23.640	0.85%
Nov 22, 2024	23.440	23.440	23.440	23.440	0.34%
Nov 21, 2024	23.360	23.360	23.360	23.360	1.26%
Nov 20, 2024	23.070	23.070	23.070	23.070	-0.65%
Nov 19, 2024	23.220	23.220	23.220	23.220	-0.17%
Nov 18, 2024	23.260	23.260	23.260	23.260	0.43%
Nov 15, 2024	23.160	23.160	23.160	23.160	0.00%
Nov 14, 2024	23.160	23.160	23.160	23.160	-0.22%
Nov 13, 2024	23.210	23.210	23.210	23.210	0.35%
Nov 12, 2024	23.130	23.130	23.130	23.130	-1.32%
Nov 11, 2024	23.440	23.440	23.440	23.440	1.69%
Nov 08, 2024	23.050	23.050	23.050	23.050	-0.09%
Nov 07, 2024	23.070	23.070	23.070	23.070	0.00%
Nov 06, 2024	23.070	23.070	23.070	23.070	3.73%
Nov 05, 2024	22.240	22.240	22.240	22.240	1.14%
Nov 04, 2024	21.990	21.990	21.990	21.990	-1.08%
Nov 01, 2024	22.230	22.230	22.230	22.230	0.18%
Oct 31, 2024	22.190	22.190	22.190	22.190	-1.03%
Oct 30, 2024	22.420	22.420	22.420	22.420	-0.04%
Oct 29, 2024	22.430	22.430	22.430	22.430	-0.09%
Oct 28, 2024	22.450	22.450	22.450	22.450	0.90%

Highest: 23.640

Lowest: 21.990

Difference: 1.650

Average: 22.947

Change %: 6.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.600	-0.040	-0.17%