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

Luxembourg

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68.010 +0.370 +0.55%

06:00:00 - 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: 1.56B

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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 %
Jul 14, 2025	68.010	68.010	68.010	68.010	0.55%
Jul 11, 2025	67.640	67.640	68.060	67.640	-0.62%
Jul 10, 2025	68.060	68.060	68.060	67.760	0.44%
Jul 09, 2025	67.760	67.760	67.760	67.550	0.31%
Jul 08, 2025	67.550	67.550	67.730	67.550	-0.27%
Jul 07, 2025	67.730	67.730	67.730	67.510	0.33%
Jul 04, 2025	67.510	67.510	67.820	67.510	-0.46%
Jul 03, 2025	67.820	67.820	67.820	67.000	1.22%
Jul 02, 2025	67.000	67.000	67.000	66.900	0.15%
Jul 01, 2025	66.900	66.900	66.960	66.900	-0.09%
Jun 30, 2025	66.960	66.960	67.070	66.960	-0.16%
Jun 27, 2025	67.070	67.070	67.070	67.070	0.74%
Jun 26, 2025	66.580	66.580	66.580	66.580	-0.05%
Jun 25, 2025	66.610	66.610	66.610	66.610	-0.30%
Jun 24, 2025	66.810	66.810	66.810	66.810	1.78%
Jun 23, 2025	65.640	65.640	65.640	65.640	-0.65%
Jun 20, 2025	66.070	66.070	66.070	65.690	0.58%
Jun 19, 2025	65.690	65.690	66.100	65.690	-0.62%
Jun 18, 2025	66.100	66.100	66.100	65.850	0.38%
Jun 17, 2025	65.850	65.850	65.850	65.850	-0.68%
Jun 16, 2025	66.300	66.300	66.300	65.910	0.59%

Highest: 68.060

Lowest: 65.640

Difference: 2.420

Average: 66.936

Change %: 3.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	68.010	+0.370	+0.55%