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Fidelity Funds - Global Financial Services Fund Y-acc-usd (0P0001C2PL)

Luxembourg

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20.600 -0.060 -0.29%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1711970159

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.53M

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0P0001C2PL Historical Data

Get free historical data for 0P0001C2PL fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-acc-usd 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 %
Jun 05, 2025	20.600	20.600	20.660	20.600	-0.29%
Jun 04, 2025	20.660	20.660	20.660	20.610	0.24%
Jun 03, 2025	20.610	20.610	20.610	20.560	0.24%
Jun 02, 2025	20.560	20.560	20.560	20.560	0.15%
May 30, 2025	20.530	20.530	20.530	20.490	0.20%
May 29, 2025	20.490	20.490	20.520	20.490	-0.15%
May 28, 2025	20.520	20.520	20.520	20.520	-0.34%
May 27, 2025	20.590	20.590	20.590	20.330	0.15%
May 26, 2025	20.560	20.560	20.560	20.330	1.13%
May 23, 2025	20.330	20.330	20.370	20.330	-0.20%
May 22, 2025	20.370	20.370	20.600	20.370	-1.12%
May 21, 2025	20.600	20.600	20.600	20.600	-0.29%
May 20, 2025	20.660	20.660	20.690	20.660	-0.15%
May 19, 2025	20.690	20.690	20.690	20.620	0.34%
May 16, 2025	20.620	20.620	20.620	20.530	0.44%
May 15, 2025	20.530	20.530	20.530	20.450	0.39%
May 14, 2025	20.450	20.450	20.500	20.450	-0.24%
May 13, 2025	20.500	20.500	20.500	20.270	1.13%
May 12, 2025	20.270	20.270	20.270	20.270	0.65%
May 09, 2025	20.140	20.140	20.140	20.140	-0.05%
May 08, 2025	20.150	20.150	20.150	19.990	0.80%
May 07, 2025	19.990	19.990	19.990	19.990	0.25%
May 06, 2025	19.940	19.940	19.940	19.940	-0.55%

Highest: 20.690

Lowest: 19.940

Difference: 0.750

Average: 20.450

Change %: 2.743

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