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

Luxembourg

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65.750 -1.160 -1.73%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0114722498

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.2M

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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 %
Jan 10, 2025	65.750	65.750	65.750	65.750	-1.73%
Jan 09, 2025	66.910	66.910	66.910	66.910	0.00%
Jan 08, 2025	66.910	66.910	66.910	66.910	0.48%
Jan 07, 2025	66.590	66.590	66.590	66.590	-0.05%
Jan 06, 2025	66.620	66.620	66.620	66.620	0.17%
Jan 03, 2025	66.510	66.510	66.510	66.510	-0.25%
Jan 02, 2025	66.680	66.680	66.680	66.680	0.98%
Dec 31, 2024	66.030	66.030	66.030	66.030	0.15%
Dec 30, 2024	65.930	65.930	65.930	65.930	-0.08%
Dec 27, 2024	65.980	65.980	65.980	65.980	-0.80%
Dec 26, 2024	66.510	66.510	66.510	66.510	0.23%
Dec 24, 2024	66.360	66.360	66.360	66.360	0.99%
Dec 23, 2024	65.710	65.710	65.710	65.710	-0.08%
Dec 20, 2024	65.760	65.760	65.760	65.760	0.21%
Dec 19, 2024	65.620	65.620	65.620	65.620	-1.13%
Dec 18, 2024	66.370	66.370	66.370	66.370	0.32%
Dec 17, 2024	66.160	66.160	66.160	66.160	-0.81%
Dec 16, 2024	66.700	66.700	66.700	66.700	-0.15%
Dec 13, 2024	66.800	66.800	66.800	66.800	-0.07%
Dec 12, 2024	66.850	66.850	66.850	66.850	-0.46%

Highest: 66.910

Lowest: 65.620

Difference: 1.290

Average: 66.338

Change %: -2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	65.750	-1.160	-1.73%