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Fidelity Funds - Global Financial Services Fund E-acc-eur (0P00000SGU)

Luxembourg

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56.830 +0.560 +1.00%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722738

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000SGU Historical Data

Get free historical data for 0P00000SGU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund E-acc-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	56.830	56.830	56.830	56.830	1.00%
Dec 23, 2024	56.270	56.270	56.270	56.270	-0.09%
Dec 20, 2024	56.320	56.320	56.320	56.320	0.20%
Dec 19, 2024	56.210	56.210	56.210	56.210	-1.11%
Dec 18, 2024	56.840	56.840	56.840	56.840	0.30%
Dec 17, 2024	56.670	56.670	56.670	56.670	-0.82%
Dec 16, 2024	57.140	57.140	57.140	57.140	-0.14%
Dec 13, 2024	57.220	57.220	57.220	57.220	-0.07%
Dec 12, 2024	57.260	57.260	57.260	57.260	-0.47%
Dec 11, 2024	57.530	57.530	57.530	57.530	0.33%
Dec 10, 2024	57.340	57.340	57.340	57.340	-0.33%
Dec 09, 2024	57.530	57.530	57.530	57.530	-0.59%
Dec 06, 2024	57.870	57.870	57.870	57.870	-0.52%
Dec 05, 2024	58.170	58.170	58.170	58.170	0.57%
Dec 04, 2024	57.840	57.840	57.840	57.840	-0.16%
Dec 03, 2024	57.930	57.930	57.930	57.930	-0.45%
Dec 02, 2024	58.190	58.190	58.190	58.190	-0.41%
Nov 29, 2024	58.430	58.430	58.430	58.430	0.48%
Nov 28, 2024	58.150	58.150	58.150	58.150	0.17%
Nov 27, 2024	58.050	58.050	58.050	58.050	-0.39%
Nov 26, 2024	58.280	58.280	58.280	58.280	-0.17%
Nov 25, 2024	58.380	58.380	58.380	58.380	0.10%

Highest: 58.430

Lowest: 56.210

Difference: 2.220

Average: 57.475

Change %: -2.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	56.830	+0.560	+1.00%