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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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43.720 +0.200 +0.46%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.46M

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0P0000CO6R Historical Data

Get free historical data for 0P0000CO6R fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-acc-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 13, 2025	43.720	43.720	43.720	43.520	0.46%
May 12, 2025	43.520	43.520	43.520	43.520	2.16%
May 09, 2025	42.600	42.600	42.600	42.600	-0.26%
May 08, 2025	42.710	42.710	42.710	42.010	1.67%
May 07, 2025	42.010	42.010	42.010	41.910	0.24%
May 06, 2025	41.910	41.910	42.240	41.910	-0.78%
May 05, 2025	42.240	42.240	42.240	42.040	0.48%
May 02, 2025	42.040	42.040	42.040	41.530	1.23%
May 01, 2025	41.530	41.530	41.530	40.990	1.32%
Apr 30, 2025	40.990	40.990	40.990	40.760	0.56%
Apr 29, 2025	40.760	40.760	40.760	40.760	0.27%
Apr 28, 2025	40.650	40.650	40.650	40.650	0.32%
Apr 25, 2025	40.520	40.520	40.520	40.520	-0.15%
Apr 24, 2025	40.580	40.580	40.580	40.580	0.32%
Apr 23, 2025	40.450	40.450	40.450	39.430	2.59%
Apr 22, 2025	39.430	39.430	39.430	38.360	2.79%
Apr 21, 2025	38.360	38.360	39.340	38.360	-2.49%
Apr 18, 2025	39.340	39.340	39.480	39.340	-0.35%
Apr 17, 2025	39.480	39.480	39.480	39.380	0.25%
Apr 16, 2025	39.380	39.380	39.380	39.380	-1.70%
Apr 15, 2025	40.060	40.060	40.060	39.140	2.35%
Apr 14, 2025	39.140	39.140	39.140	39.140	1.95%

Highest: 43.720

Lowest: 38.360

Difference: 5.360

Average: 40.974

Change %: 13.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.720	+0.200	+0.46%