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

Luxembourg

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23.050 -0.020 -0.09%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.21M

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 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%
Oct 25, 2024	22.250	22.250	22.250	22.250	-0.49%
Oct 24, 2024	22.360	22.360	22.360	22.360	-0.22%
Oct 23, 2024	22.410	22.410	22.410	22.410	-0.09%
Oct 22, 2024	22.430	22.430	22.430	22.430	-0.58%
Oct 21, 2024	22.560	22.560	22.560	22.560	-0.79%
Oct 18, 2024	22.740	22.740	22.740	22.740	0.40%
Oct 17, 2024	22.650	22.650	22.650	22.650	0.35%
Oct 16, 2024	22.570	22.570	22.570	22.570	0.09%
Oct 15, 2024	22.550	22.550	22.550	22.550	0.62%
Oct 14, 2024	22.410	22.410	22.410	22.410	0.49%
Oct 11, 2024	22.300	22.300	22.300	22.300	1.55%
Oct 10, 2024	21.960	21.960	21.960	21.960	-0.41%

Highest: 23.070

Lowest: 21.960

Difference: 1.110

Average: 22.470

Change %: 4.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	23.050	-0.020	-0.09%