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

Luxembourg

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19.010 -0.020 -0.11%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 209.12M

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 %
Nov 26, 2024	19.010	19.010	19.010	19.010	-0.11%
Nov 25, 2024	19.030	19.030	19.030	19.030	0.85%
Nov 22, 2024	18.870	18.870	18.870	18.870	0.32%
Nov 21, 2024	18.810	18.810	18.810	18.810	1.29%
Nov 20, 2024	18.570	18.570	18.570	18.570	-0.64%
Nov 19, 2024	18.690	18.690	18.690	18.690	-0.21%
Nov 18, 2024	18.730	18.730	18.730	18.730	0.48%
Nov 15, 2024	18.640	18.640	18.640	18.640	0.00%
Nov 14, 2024	18.640	18.640	18.640	18.640	-0.21%
Nov 13, 2024	18.680	18.680	18.680	18.680	0.32%
Nov 12, 2024	18.620	18.620	18.620	18.620	-1.32%
Nov 11, 2024	18.870	18.870	18.870	18.870	1.73%
Nov 08, 2024	18.550	18.550	18.550	18.550	-0.05%
Nov 07, 2024	18.560	18.560	18.560	18.560	-0.05%
Nov 06, 2024	18.570	18.570	18.570	18.570	3.74%
Nov 05, 2024	17.900	17.900	17.900	17.900	1.13%
Nov 04, 2024	17.700	17.700	17.700	17.700	-1.06%
Nov 01, 2024	17.890	17.890	17.890	17.890	0.17%
Oct 31, 2024	17.860	17.860	17.860	17.860	-1.00%
Oct 30, 2024	18.040	18.040	18.040	18.040	-0.06%
Oct 29, 2024	18.050	18.050	18.050	18.050	-0.06%
Oct 28, 2024	18.060	18.060	18.060	18.060	0.89%

Highest: 19.030

Lowest: 17.700

Difference: 1.330

Average: 18.470

Change %: 6.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.010	-0.020	-0.11%