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

Luxembourg

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19.330 -0.240 -1.23%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1711970159

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.86M

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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 %
Feb 03, 2025	19.330	19.330	19.330	19.330	-1.23%
Jan 31, 2025	19.570	19.570	19.570	19.570	-0.05%
Jan 30, 2025	19.580	19.580	19.580	19.580	0.77%
Jan 29, 2025	19.430	19.430	19.430	19.430	0.57%
Jan 28, 2025	19.320	19.320	19.320	19.320	0.31%
Jan 27, 2025	19.260	19.260	19.260	19.260	-0.10%
Jan 24, 2025	19.280	19.280	19.280	19.280	0.57%
Jan 23, 2025	19.170	19.170	19.170	19.170	0.58%
Jan 22, 2025	19.060	19.060	19.060	19.060	0.11%
Jan 21, 2025	19.040	19.040	19.040	19.040	0.16%
Jan 20, 2025	19.010	19.010	19.010	19.010	0.85%
Jan 17, 2025	18.850	18.850	18.850	18.850	0.69%
Jan 16, 2025	18.720	18.720	18.720	18.720	1.03%
Jan 15, 2025	18.530	18.530	18.530	18.530	2.60%
Jan 14, 2025	18.060	18.060	18.060	18.060	0.78%
Jan 13, 2025	17.920	17.920	17.920	17.920	-0.28%
Jan 10, 2025	17.970	17.970	17.970	17.970	-2.28%
Jan 09, 2025	18.390	18.390	18.390	18.390	-0.16%
Jan 08, 2025	18.420	18.420	18.420	18.420	-0.05%
Jan 07, 2025	18.430	18.430	18.430	18.430	-0.32%
Jan 06, 2025	18.490	18.490	18.490	18.490	1.20%

Highest: 19.580

Lowest: 17.920

Difference: 1.660

Average: 18.849

Change %: 5.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	19.330	-0.240	-1.23%