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Fidelity Funds - Global Financial Services Fund Y-acc-usd (0P0001C2PL)

Luxembourg

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17.970 -0.420 -2.28%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU1711970159

Asset Class: Equity

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0P0001C2PL Historical Data

Get free historical data for 0P0001C2PL fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-acc-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 %
Jan 10, 2025	17.970	17.970	17.970	17.970	-2.28%
Jan 09, 2025	18.390	18.390	18.390	18.390	-0.16%
Jan 08, 2025	18.420	18.420	18.420	18.420	-0.05%
Jan 07, 2025	18.430	18.430	18.430	18.430	-0.32%
Jan 06, 2025	18.490	18.490	18.490	18.490	1.20%
Jan 03, 2025	18.270	18.270	18.270	18.270	0.05%
Jan 02, 2025	18.260	18.260	18.260	18.260	0.11%
Dec 31, 2024	18.240	18.240	18.240	18.240	-0.16%
Dec 30, 2024	18.270	18.270	18.270	18.270	-0.44%
Dec 27, 2024	18.350	18.350	18.350	18.350	-0.81%
Dec 26, 2024	18.500	18.500	18.500	18.500	0.60%
Dec 24, 2024	18.390	18.390	18.390	18.390	0.77%
Dec 23, 2024	18.250	18.250	18.250	18.250	-0.27%
Dec 20, 2024	18.300	18.300	18.300	18.300	0.94%
Dec 19, 2024	18.130	18.130	18.130	18.130	-2.21%
Dec 18, 2024	18.540	18.540	18.540	18.540	0.00%
Dec 17, 2024	18.540	18.540	18.540	18.540	-0.86%
Dec 16, 2024	18.700	18.700	18.700	18.700	-0.05%
Dec 13, 2024	18.710	18.710	18.710	18.710	-0.21%

Highest: 18.710

Lowest: 17.970

Difference: 0.740

Average: 18.376

Change %: -4.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.970	-0.420	-2.28%