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Fidelity Funds - Global Financial Services Fund Y-acc-eur (0P0000CO6R)

Luxembourg

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42.580 -0.000 0.00%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346388704

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.84M

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0P0000CO6R Historical Data

Get free historical data for 0P0000CO6R fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-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 %
Jan 09, 2025	42.580	42.580	42.580	42.580	0.00%
Jan 08, 2025	42.580	42.580	42.580	42.580	0.50%
Jan 07, 2025	42.370	42.370	42.370	42.370	-0.05%
Jan 06, 2025	42.390	42.390	42.390	42.390	0.17%
Jan 03, 2025	42.320	42.320	42.320	42.320	-0.26%
Jan 02, 2025	42.430	42.430	42.430	42.430	1.00%
Dec 31, 2024	42.010	42.010	42.010	42.010	0.17%
Dec 30, 2024	41.940	41.940	41.940	41.940	-0.07%
Dec 27, 2024	41.970	41.970	41.970	41.970	-0.80%
Dec 26, 2024	42.310	42.310	42.310	42.310	0.24%
Dec 24, 2024	42.210	42.210	42.210	42.210	0.98%
Dec 23, 2024	41.800	41.800	41.800	41.800	-0.05%
Dec 20, 2024	41.820	41.820	41.820	41.820	0.19%
Dec 19, 2024	41.740	41.740	41.740	41.740	-1.11%
Dec 18, 2024	42.210	42.210	42.210	42.210	0.31%
Dec 17, 2024	42.080	42.080	42.080	42.080	-0.80%
Dec 16, 2024	42.420	42.420	42.420	42.420	-0.14%
Dec 13, 2024	42.480	42.480	42.480	42.480	-0.07%
Dec 12, 2024	42.510	42.510	42.510	42.510	-0.47%
Dec 11, 2024	42.710	42.710	42.710	42.710	0.33%
Dec 10, 2024	42.570	42.570	42.570	42.570	-0.30%

Highest: 42.710

Lowest: 41.740

Difference: 0.970

Average: 42.260

Change %: -0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.580	-0.000	0.00%