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Fidelity Funds - Global Financial Services Fund Y-Acc-USD (0P0001C2PL)

Luxembourg

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21.620 -0.040 -0.18%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1711970159

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.73M

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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 %
Nov 27, 2025	21.620	21.620	21.660	21.620	-0.18%
Nov 26, 2025	21.660	21.660	21.660	21.400	1.21%
Nov 25, 2025	21.400	21.400	21.400	21.400	1.23%
Nov 24, 2025	21.140	21.140	21.140	21.140	0.09%
Nov 21, 2025	21.120	21.120	21.120	21.120	0.05%
Nov 20, 2025	21.110	21.110	21.110	21.110	0.24%
Nov 19, 2025	21.060	21.060	21.060	21.060	0.00%
Nov 18, 2025	21.060	21.060	21.380	21.060	-1.50%
Nov 17, 2025	21.380	21.380	21.580	21.380	-0.93%
Nov 14, 2025	21.580	21.580	21.730	21.580	-0.69%
Nov 13, 2025	21.730	21.730	21.730	21.730	-0.78%
Nov 12, 2025	21.900	21.900	21.900	21.740	0.74%
Nov 11, 2025	21.740	21.740	21.740	21.600	0.65%
Nov 10, 2025	21.600	21.600	21.600	21.300	1.41%
Nov 07, 2025	21.300	21.300	21.370	21.300	-0.33%
Nov 06, 2025	21.370	21.370	21.550	21.370	-0.84%
Nov 05, 2025	21.550	21.550	21.550	21.480	0.33%
Nov 04, 2025	21.480	21.480	21.480	21.420	0.28%
Nov 03, 2025	21.420	21.420	21.420	21.420	0.33%
Oct 31, 2025	21.350	21.350	21.570	21.350	-1.02%
Oct 30, 2025	21.570	21.570	21.570	21.560	0.05%
Oct 29, 2025	21.560	21.560	21.690	21.560	-0.60%
Oct 28, 2025	21.690	21.690	21.710	21.690	-0.09%

Highest: 21.900

Lowest: 21.060

Difference: 0.840

Average: 21.452

Change %: -0.415

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