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Fidelity Funds - Global Financial Services Fund A-acc-usd (hedged) (0P00016JX8)

Luxembourg

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24.970 +0.190 +0.77%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273508926

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.71M

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0P00016JX8 Historical Data

Get free historical data for 0P00016JX8 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-acc-usd (hedged) 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 %
Jun 06, 2025	24.970	24.970	24.970	24.780	0.77%
Jun 05, 2025	24.780	24.780	24.850	24.780	-0.28%
Jun 04, 2025	24.850	24.850	24.850	24.820	0.12%
Jun 03, 2025	24.820	24.820	24.820	24.820	0.40%
Jun 02, 2025	24.720	24.720	24.720	24.720	-0.08%
May 30, 2025	24.740	24.740	24.740	24.680	0.24%
May 29, 2025	24.680	24.680	24.740	24.680	-0.24%
May 28, 2025	24.740	24.740	24.740	24.740	-0.28%
May 27, 2025	24.810	24.810	24.810	24.460	0.36%
May 26, 2025	24.720	24.720	24.720	24.460	1.06%
May 23, 2025	24.460	24.460	24.580	24.460	-0.49%
May 22, 2025	24.580	24.580	24.820	24.580	-0.97%
May 21, 2025	24.820	24.820	24.820	24.820	-0.48%
May 20, 2025	24.940	24.940	25.000	24.940	-0.24%
May 19, 2025	25.000	25.000	25.000	24.970	0.12%
May 16, 2025	24.970	24.970	24.970	24.830	0.56%
May 15, 2025	24.830	24.830	24.830	24.740	0.36%
May 14, 2025	24.740	24.740	24.810	24.740	-0.28%
May 13, 2025	24.810	24.810	24.810	24.570	0.98%
May 12, 2025	24.570	24.570	24.570	24.570	0.99%
May 09, 2025	24.330	24.330	24.330	24.330	-0.08%
May 08, 2025	24.350	24.350	24.350	24.090	1.08%

Highest: 25.000

Lowest: 24.090

Difference: 0.910

Average: 24.738

Change %: 3.653

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