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

Luxembourg

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42.810 +0.070 +0.16%

02/07 - 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: 164.91M

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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 %
Jul 02, 2025	42.810	42.810	42.810	42.740	0.16%
Jul 01, 2025	42.740	42.740	42.780	42.740	-0.09%
Jun 30, 2025	42.780	42.780	42.850	42.780	-0.16%
Jun 27, 2025	42.850	42.850	42.850	42.850	0.75%
Jun 26, 2025	42.530	42.530	42.550	42.530	-0.05%
Jun 25, 2025	42.550	42.550	42.550	42.550	-0.30%
Jun 24, 2025	42.680	42.680	42.680	42.680	1.79%
Jun 23, 2025	41.930	41.930	41.930	41.930	-0.64%
Jun 20, 2025	42.200	42.200	42.200	41.960	0.57%
Jun 19, 2025	41.960	41.960	42.220	41.960	-0.62%
Jun 18, 2025	42.220	42.220	42.220	42.060	0.38%
Jun 17, 2025	42.060	42.060	42.060	42.060	-0.66%
Jun 16, 2025	42.340	42.340	42.340	42.090	0.59%
Jun 13, 2025	42.090	42.090	42.090	42.090	-0.54%
Jun 12, 2025	42.320	42.320	42.830	42.320	-1.19%
Jun 11, 2025	42.830	42.830	42.830	42.830	-0.26%
Jun 10, 2025	42.940	42.940	43.150	42.940	-0.49%
Jun 09, 2025	43.150	43.150	43.380	43.150	-0.53%
Jun 06, 2025	43.380	43.380	43.380	42.950	1.00%
Jun 05, 2025	42.950	42.950	43.120	42.950	-0.39%
Jun 04, 2025	43.120	43.120	43.210	43.120	-0.21%
Jun 03, 2025	43.210	43.210	43.210	42.900	0.72%

Highest: 43.380

Lowest: 41.930

Difference: 1.450

Average: 42.620

Change %: -0.210

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