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

Luxembourg

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21.070 +0.170 +0.81%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1711970159

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.61M

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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 27, 2025	21.070	21.070	21.070	21.070	0.81%
Jun 26, 2025	20.900	20.900	20.900	20.900	0.77%
Jun 25, 2025	20.740	20.740	20.740	20.740	-0.19%
Jun 24, 2025	20.780	20.780	20.780	20.780	2.41%
Jun 23, 2025	20.290	20.290	20.290	20.290	-0.49%
Jun 20, 2025	20.390	20.390	20.390	20.170	1.09%
Jun 19, 2025	20.170	20.170	20.400	20.170	-1.13%
Jun 18, 2025	20.400	20.400	20.400	20.350	0.25%
Jun 17, 2025	20.350	20.350	20.350	20.350	-1.07%
Jun 16, 2025	20.570	20.570	20.570	20.570	0.83%
Jun 13, 2025	20.400	20.400	20.400	20.400	-0.78%
Jun 12, 2025	20.560	20.560	20.650	20.560	-0.44%
Jun 11, 2025	20.650	20.650	20.650	20.570	0.39%
Jun 10, 2025	20.570	20.570	20.680	20.570	-0.53%
Jun 09, 2025	20.680	20.680	20.740	20.680	-0.29%
Jun 06, 2025	20.740	20.740	20.740	20.600	0.68%
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%

Highest: 21.070

Lowest: 20.170

Difference: 0.900

Average: 20.576

Change %: 2.481

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