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Fidelity Funds - Global Financial Services Fund Y-dist-eur (0P0000ZP89)

Luxembourg

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32.380 -0.060 -0.18%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936578532

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.69M

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0P0000ZP89 Historical Data

Get free historical data for 0P0000ZP89 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-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 %
Oct 07, 2025	32.380	32.380	32.380	32.380	-0.18%
Oct 06, 2025	32.440	32.440	32.440	32.330	0.34%
Oct 03, 2025	32.330	32.330	32.330	32.130	0.62%
Oct 02, 2025	32.130	32.130	32.310	32.130	-0.56%
Oct 01, 2025	32.310	32.310	32.310	32.310	0.28%
Sep 30, 2025	32.220	32.220	32.220	32.220	0.03%
Sep 29, 2025	32.210	32.210	32.220	32.210	-0.03%
Sep 26, 2025	32.220	32.220	32.220	32.040	0.56%
Sep 25, 2025	32.040	32.040	32.040	32.020	0.06%
Sep 24, 2025	32.020	32.020	32.160	32.020	-0.44%
Sep 23, 2025	32.160	32.160	32.160	32.160	0.00%
Sep 19, 2025	32.160	32.160	32.180	32.160	-0.06%
Sep 18, 2025	32.180	32.180	32.180	31.970	0.66%
Sep 17, 2025	31.970	31.970	31.970	31.730	0.76%
Sep 16, 2025	31.730	31.730	32.150	31.730	-1.31%
Sep 15, 2025	32.150	32.150	32.300	32.150	-0.46%
Sep 12, 2025	32.300	32.300	32.340	32.300	-0.12%
Sep 11, 2025	32.340	32.340	32.340	32.100	0.75%
Sep 10, 2025	32.100	32.100	32.100	32.030	0.22%
Sep 09, 2025	32.030	32.030	32.030	31.890	0.44%
Sep 08, 2025	31.890	31.890	31.890	31.770	0.38%

Highest: 32.440

Lowest: 31.730

Difference: 0.710

Average: 32.158

Change %: 1.920

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