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

Luxembourg

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22.830 +0.180 +0.79%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 96.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0971096721

Asset Class: Equity

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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 %
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%
Dec 11, 2024	23.370	23.370	23.370	23.370	0.26%
Dec 10, 2024	23.310	23.310	23.310	23.310	-0.85%
Dec 09, 2024	23.510	23.510	23.510	23.510	-0.51%
Dec 06, 2024	23.630	23.630	23.630	23.630	-0.59%
Dec 05, 2024	23.770	23.770	23.770	23.770	0.98%
Dec 04, 2024	23.540	23.540	23.540	23.540	-0.08%
Dec 03, 2024	23.560	23.560	23.560	23.560	-0.08%
Dec 02, 2024	23.580	23.580	23.580	23.580	-1.01%
Nov 29, 2024	23.820	23.820	23.820	23.820	0.42%
Nov 28, 2024	23.720	23.720	23.720	23.720	-0.04%
Nov 27, 2024	23.730	23.730	23.730	23.730	0.55%
Nov 26, 2024	23.600	23.600	23.600	23.600	-0.17%

Highest: 23.820

Lowest: 22.510

Difference: 1.310

Average: 23.314

Change %: -3.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.830	+0.180	+0.79%