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Fidelity Funds - Global Financial Services Fund A-dist-usd (0P0000ZRBU)

Luxembourg

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22.300 -0.520 -2.28%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0971096721

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.15M

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0P0000ZRBU Historical Data

Get free historical data for 0P0000ZRBU fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund A-dist-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 %
Jan 10, 2025	22.300	22.300	22.300	22.300	-2.28%
Jan 09, 2025	22.820	22.820	22.820	22.820	-0.13%
Jan 08, 2025	22.850	22.850	22.850	22.850	-0.09%
Jan 07, 2025	22.870	22.870	22.870	22.870	-0.31%
Jan 06, 2025	22.940	22.940	22.940	22.940	1.19%
Jan 03, 2025	22.670	22.670	22.670	22.670	0.04%
Jan 02, 2025	22.660	22.660	22.660	22.660	0.09%
Dec 31, 2024	22.640	22.640	22.640	22.640	-0.18%
Dec 30, 2024	22.680	22.680	22.680	22.680	-0.40%
Dec 27, 2024	22.770	22.770	22.770	22.770	-0.83%
Dec 26, 2024	22.960	22.960	22.960	22.960	0.57%
Dec 24, 2024	22.830	22.830	22.830	22.830	0.79%
Dec 23, 2024	22.650	22.650	22.650	22.650	-0.26%
Dec 20, 2024	22.710	22.710	22.710	22.710	0.89%
Dec 19, 2024	22.510	22.510	22.510	22.510	-2.17%
Dec 18, 2024	23.010	23.010	23.010	23.010	-0.04%
Dec 17, 2024	23.020	23.020	23.020	23.020	-0.86%
Dec 16, 2024	23.220	23.220	23.220	23.220	-0.04%
Dec 13, 2024	23.230	23.230	23.230	23.230	-0.21%
Dec 12, 2024	23.280	23.280	23.280	23.280	-0.39%

Highest: 23.280

Lowest: 22.300

Difference: 0.980

Average: 22.831

Change %: -4.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.300	-0.520	-2.28%