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

Luxembourg

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44.420 +0.280 +0.63%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.42M

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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 %
Oct 03, 2025	44.420	44.420	44.420	44.140	0.63%
Oct 02, 2025	44.140	44.140	44.400	44.140	-0.59%
Oct 01, 2025	44.400	44.400	44.400	44.400	0.29%
Sep 30, 2025	44.270	44.270	44.270	44.270	0.02%
Sep 29, 2025	44.260	44.260	44.260	44.260	0.00%
Sep 26, 2025	44.260	44.260	44.260	44.030	0.52%
Sep 25, 2025	44.030	44.030	44.030	43.990	0.09%
Sep 24, 2025	43.990	43.990	44.180	43.990	-0.43%
Sep 23, 2025	44.180	44.180	44.180	44.180	-0.02%
Sep 19, 2025	44.190	44.190	44.210	44.190	-0.05%
Sep 18, 2025	44.210	44.210	44.210	44.210	0.66%
Sep 17, 2025	43.920	43.920	43.920	43.600	0.73%
Sep 16, 2025	43.600	43.600	44.170	43.600	-1.29%
Sep 15, 2025	44.170	44.170	44.380	44.170	-0.47%
Sep 12, 2025	44.380	44.380	44.430	44.380	-0.11%
Sep 11, 2025	44.430	44.430	44.430	44.100	0.75%
Sep 10, 2025	44.100	44.100	44.100	44.000	0.23%
Sep 09, 2025	44.000	44.000	44.000	43.810	0.43%
Sep 08, 2025	43.810	43.810	43.810	43.650	0.37%

Highest: 44.430

Lowest: 43.600

Difference: 0.830

Average: 44.145

Change %: 1.764

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