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Fidelity Funds - Global Financial Services Fund A-acc-eur (0P00017UU8)

Luxembourg

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24.310 +0.230 +0.96%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1391767586

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.08M

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0P00017UU8 Historical Data

Get free historical data for 0P00017UU8 fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-acc-eur 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 %
Dec 24, 2024	24.310	24.310	24.310	24.310	0.96%
Dec 23, 2024	24.080	24.080	24.080	24.080	-0.04%
Dec 20, 2024	24.090	24.090	24.090	24.090	0.21%
Dec 19, 2024	24.040	24.040	24.040	24.040	-1.15%
Dec 18, 2024	24.320	24.320	24.320	24.320	0.33%
Dec 17, 2024	24.240	24.240	24.240	24.240	-0.82%
Dec 16, 2024	24.440	24.440	24.440	24.440	-0.16%
Dec 13, 2024	24.480	24.480	24.480	24.480	-0.04%
Dec 12, 2024	24.490	24.490	24.490	24.490	-0.49%
Dec 11, 2024	24.610	24.610	24.610	24.610	0.33%
Dec 10, 2024	24.530	24.530	24.530	24.530	-0.33%
Dec 09, 2024	24.610	24.610	24.610	24.610	-0.57%
Dec 06, 2024	24.750	24.750	24.750	24.750	-0.52%
Dec 05, 2024	24.880	24.880	24.880	24.880	0.57%
Dec 04, 2024	24.740	24.740	24.740	24.740	-0.12%
Dec 03, 2024	24.770	24.770	24.770	24.770	-0.44%
Dec 02, 2024	24.880	24.880	24.880	24.880	-0.40%
Nov 29, 2024	24.980	24.980	24.980	24.980	0.48%
Nov 28, 2024	24.860	24.860	24.860	24.860	0.16%
Nov 27, 2024	24.820	24.820	24.820	24.820	-0.40%
Nov 26, 2024	24.920	24.920	24.920	24.920	-0.16%

Highest: 24.980

Lowest: 24.040

Difference: 0.940

Average: 24.564

Change %: -2.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	24.310	+0.230	+0.96%