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

Luxembourg

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67.570 +0.260 +0.39%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722498

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.4M

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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 %
May 30, 2025	67.570	67.570	67.570	67.310	0.39%
May 29, 2025	67.310	67.310	67.890	67.310	-0.85%
May 28, 2025	67.890	67.890	67.890	67.890	0.01%
May 27, 2025	67.880	67.880	67.880	66.900	0.64%
May 26, 2025	67.450	67.450	67.450	66.900	0.82%
May 23, 2025	66.900	66.900	66.900	66.900	-0.80%
May 22, 2025	67.440	67.440	67.440	67.440	-0.57%
May 21, 2025	67.830	67.830	67.830	67.830	-1.06%
May 20, 2025	68.560	68.560	68.560	68.560	-0.33%
May 19, 2025	68.790	68.790	69.150	68.790	-0.52%
May 16, 2025	69.150	69.150	69.150	68.550	0.88%
May 15, 2025	68.550	68.550	68.550	68.190	0.53%
May 14, 2025	68.190	68.190	68.510	68.190	-0.47%
May 13, 2025	68.510	68.510	68.510	68.190	0.47%
May 12, 2025	68.190	68.190	68.190	68.190	2.14%
May 09, 2025	66.760	66.760	66.760	66.760	-0.27%
May 08, 2025	66.940	66.940	66.940	65.830	1.69%
May 07, 2025	65.830	65.830	65.830	65.830	0.23%
May 06, 2025	65.680	65.680	65.680	65.680	-0.79%
May 05, 2025	66.200	66.200	66.200	65.890	0.47%
May 02, 2025	65.890	65.890	65.890	65.090	1.23%
May 01, 2025	65.090	65.090	65.090	64.250	1.31%

Highest: 69.150

Lowest: 64.250

Difference: 4.900

Average: 67.391

Change %: 5.167

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