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Fidelity Funds - Global Financial Services Fund A-dist-eur (0P00000SRT)

Luxembourg

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70.400 -0.050 -0.07%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0114722498

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.88M

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0P00000SRT Historical Data

Get free historical data for 0P00000SRT fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-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 %
Feb 03, 2025	70.400	70.400	70.400	70.400	-0.07%
Jan 31, 2025	70.450	70.450	70.450	70.450	0.13%
Jan 30, 2025	70.360	70.360	70.360	70.360	0.79%
Jan 29, 2025	69.810	69.810	69.810	69.810	0.61%
Jan 28, 2025	69.390	69.390	69.390	69.390	0.92%
Jan 27, 2025	68.760	68.760	68.760	68.760	0.15%
Jan 24, 2025	68.660	68.660	68.660	68.660	-0.35%
Jan 23, 2025	68.900	68.900	68.900	68.900	0.58%
Jan 22, 2025	68.500	68.500	68.500	68.500	0.15%
Jan 21, 2025	68.400	68.400	68.400	68.400	-0.10%
Jan 20, 2025	68.470	68.470	68.470	68.470	-0.26%
Jan 17, 2025	68.650	68.650	68.650	68.650	0.85%
Jan 16, 2025	68.070	68.070	68.070	68.070	0.84%
Jan 15, 2025	67.500	67.500	67.500	67.500	2.66%
Jan 14, 2025	65.750	65.750	65.750	65.750	-0.02%
Jan 13, 2025	65.760	65.760	65.760	65.760	0.02%
Jan 10, 2025	65.750	65.750	65.750	65.750	-1.73%
Jan 09, 2025	66.910	66.910	66.910	66.910	0.00%
Jan 08, 2025	66.910	66.910	66.910	66.910	0.48%
Jan 07, 2025	66.590	66.590	66.590	66.590	-0.05%
Jan 06, 2025	66.620	66.620	66.620	66.620	0.17%

Highest: 70.450

Lowest: 65.750

Difference: 4.700

Average: 68.124

Change %: 5.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	70.400	-0.050	-0.07%