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

Luxembourg

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21.380 +0.140 +0.66%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1711970159

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.6M

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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 %
Jul 18, 2025	21.380	21.380	21.380	21.240	0.66%
Jul 17, 2025	21.240	21.240	21.240	21.010	1.09%
Jul 16, 2025	21.010	21.010	21.090	21.010	-0.38%
Jul 15, 2025	21.090	21.090	21.280	21.090	-0.89%
Jul 14, 2025	21.280	21.280	21.280	21.210	0.33%
Jul 11, 2025	21.210	21.210	21.320	21.210	-0.52%
Jul 10, 2025	21.320	21.320	21.320	21.260	0.28%
Jul 09, 2025	21.260	21.260	21.260	21.200	0.28%
Jul 08, 2025	21.200	21.200	21.300	21.200	-0.47%
Jul 07, 2025	21.300	21.300	21.310	21.300	-0.05%
Jul 04, 2025	21.310	21.310	21.370	21.310	-0.28%
Jul 03, 2025	21.370	21.370	21.370	21.170	0.94%
Jul 02, 2025	21.170	21.170	21.170	21.110	0.28%
Jul 01, 2025	21.110	21.110	21.120	21.110	-0.05%
Jun 30, 2025	21.120	21.120	21.120	21.070	0.24%
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%

Highest: 21.380

Lowest: 20.170

Difference: 1.210

Average: 21.073

Change %: 5.999

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