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

Luxembourg

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18.650 -0.220 -1.17%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 176.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU1711970159

Asset Class: Equity

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Holdings

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 %
Mar 11, 2025	18.650	18.650	18.650	18.650	-1.17%
Mar 10, 2025	18.870	18.870	18.870	18.870	-1.05%
Mar 07, 2025	19.070	19.070	19.070	19.070	-1.70%
Mar 06, 2025	19.400	19.400	19.400	19.400	-0.10%
Mar 05, 2025	19.420	19.420	19.420	19.420	0.99%
Mar 04, 2025	19.230	19.230	19.230	19.230	-3.56%
Mar 03, 2025	19.940	19.940	19.940	19.940	1.53%
Feb 28, 2025	19.640	19.640	19.640	19.640	-0.25%
Feb 27, 2025	19.690	19.690	19.690	19.690	0.00%
Feb 26, 2025	19.690	19.690	19.690	19.690	1.55%
Feb 25, 2025	19.390	19.390	19.390	19.390	-0.67%
Feb 24, 2025	19.520	19.520	19.520	19.520	-0.81%
Feb 21, 2025	19.680	19.680	19.680	19.680	0.31%
Feb 20, 2025	19.620	19.620	19.620	19.620	-1.46%
Feb 19, 2025	19.910	19.910	19.910	19.910	-0.35%
Feb 18, 2025	19.980	19.980	19.980	19.980	0.40%
Feb 17, 2025	19.900	19.900	19.900	19.900	0.10%
Feb 14, 2025	19.880	19.880	19.880	19.880	0.66%
Feb 13, 2025	19.750	19.750	19.750	19.750	0.61%
Feb 12, 2025	19.630	19.630	19.630	19.630	0.41%

Highest: 19.980

Lowest: 18.650

Difference: 1.330

Average: 19.543

Change %: -4.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.650	-0.220	-1.17%