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

Luxembourg

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66.360 +0.650 +0.99%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.21M

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 %
Dec 24, 2024	66.360	66.360	66.360	66.360	0.99%
Dec 23, 2024	65.710	65.710	65.710	65.710	-0.08%
Dec 20, 2024	65.760	65.760	65.760	65.760	0.21%
Dec 19, 2024	65.620	65.620	65.620	65.620	-1.13%
Dec 18, 2024	66.370	66.370	66.370	66.370	0.32%
Dec 17, 2024	66.160	66.160	66.160	66.160	-0.81%
Dec 16, 2024	66.700	66.700	66.700	66.700	-0.15%
Dec 13, 2024	66.800	66.800	66.800	66.800	-0.07%
Dec 12, 2024	66.850	66.850	66.850	66.850	-0.46%
Dec 11, 2024	67.160	67.160	67.160	67.160	0.33%
Dec 10, 2024	66.940	66.940	66.940	66.940	-0.31%
Dec 09, 2024	67.150	67.150	67.150	67.150	-0.58%
Dec 06, 2024	67.540	67.540	67.540	67.540	-0.53%
Dec 05, 2024	67.900	67.900	67.900	67.900	0.58%
Dec 04, 2024	67.510	67.510	67.510	67.510	-0.15%
Dec 03, 2024	67.610	67.610	67.610	67.610	-0.46%
Dec 02, 2024	67.920	67.920	67.920	67.920	-0.40%
Nov 29, 2024	68.190	68.190	68.190	68.190	0.49%
Nov 28, 2024	67.860	67.860	67.860	67.860	0.16%
Nov 27, 2024	67.750	67.750	67.750	67.750	-0.38%
Nov 26, 2024	68.010	68.010	68.010	68.010	-0.18%

Highest: 68.190

Lowest: 65.620

Difference: 2.570

Average: 67.041

Change %: -2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	66.360	+0.650	+0.99%