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Fidelity Funds - Global Financial Services Fund Y-dist-eur (0P0000ZP89)

Luxembourg

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31.730 -0.050 -0.16%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.73M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936578532

Asset Class: Equity

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Holdings

0P0000ZP89 Historical Data

Get free historical data for 0P0000ZP89 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	31.730	31.730	31.730	31.730	-0.16%
Nov 25, 2024	31.780	31.780	31.780	31.780	0.09%
Nov 22, 2024	31.750	31.750	31.750	31.750	1.05%
Nov 21, 2024	31.420	31.420	31.420	31.420	1.75%
Nov 20, 2024	30.880	30.880	30.880	30.880	-0.10%
Nov 19, 2024	30.910	30.910	30.910	30.910	-0.13%
Nov 18, 2024	30.950	30.950	30.950	30.950	0.16%
Nov 15, 2024	30.900	30.900	30.900	30.900	0.06%
Nov 14, 2024	30.880	30.880	30.880	30.880	-0.16%
Nov 13, 2024	30.930	30.930	30.930	30.930	0.62%
Nov 12, 2024	30.740	30.740	30.740	30.740	-0.81%
Nov 11, 2024	30.990	30.990	30.990	30.990	2.28%
Nov 08, 2024	30.300	30.300	30.300	30.300	0.66%
Nov 07, 2024	30.100	30.100	30.100	30.100	-0.56%
Nov 06, 2024	30.270	30.270	30.270	30.270	5.54%
Nov 05, 2024	28.680	28.680	28.680	28.680	0.81%
Nov 04, 2024	28.450	28.450	28.450	28.450	-1.35%
Nov 01, 2024	28.840	28.840	28.840	28.840	0.24%
Oct 31, 2024	28.770	28.770	28.770	28.770	-1.00%
Oct 30, 2024	29.060	29.060	29.060	29.060	-0.62%
Oct 29, 2024	29.240	29.240	29.240	29.240	0.07%
Oct 28, 2024	29.220	29.220	29.220	29.220	0.86%

Highest: 31.780

Lowest: 28.450

Difference: 3.330

Average: 30.309

Change %: 9.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.730	-0.050	-0.16%
	HSBC MSCI Indones.	71.10	0.00	0.00%