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

Luxembourg

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55.410 -0.030 -0.05%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 237.99M

Type: Fund

Market: Luxembourg

ISIN: LU0114722498

Asset Class: Equity

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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 %
May 03, 2024	55.410	55.410	55.410	55.410	-0.05%
May 02, 2024	55.440	55.440	55.440	55.440	0.00%
May 01, 2024	55.440	55.440	55.440	55.440	-0.05%
Apr 30, 2024	55.470	55.470	55.470	55.470	-0.25%
Apr 29, 2024	55.610	55.610	55.610	55.610	0.14%
Apr 26, 2024	55.530	55.530	55.530	55.530	0.16%
Apr 25, 2024	55.440	55.440	55.440	55.440	-0.54%
Apr 24, 2024	55.740	55.740	55.740	55.740	-0.50%
Apr 23, 2024	56.020	56.020	56.020	56.020	1.17%
Apr 22, 2024	55.370	55.370	55.370	55.370	0.87%
Apr 19, 2024	54.890	54.890	54.890	54.890	0.22%
Apr 18, 2024	54.770	54.770	54.770	54.770	0.44%
Apr 17, 2024	54.530	54.530	54.530	54.530	0.15%
Apr 16, 2024	54.450	54.450	54.450	54.450	-1.43%
Apr 15, 2024	55.240	55.240	55.240	55.240	0.00%
Apr 12, 2024	55.240	55.240	55.240	55.240	-0.40%
Apr 11, 2024	55.460	55.460	55.460	55.460	-0.47%
Apr 10, 2024	55.720	55.720	55.720	55.720	0.36%
Apr 09, 2024	55.520	55.520	55.520	55.520	-0.68%
Apr 08, 2024	55.900	55.900	55.900	55.900	0.34%
Apr 05, 2024	55.710	55.710	55.710	55.710	-0.48%
Apr 04, 2024	55.980	55.980	55.980	55.980	0.21%

Highest: 56.020

Lowest: 54.450

Difference: 1.570

Average: 55.404

Change %: -0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	55.410	-0.030	-0.05%