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Fidelity Funds - Global Financial Services Fund Y-Acc-USD (0P0001C2PL)

Luxembourg

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22.630 +0.060 +0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU1711970159

Asset Class: Equity

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Historical Data
Holdings

0P0001C2PL Historical Data

Get free historical data for 0P0001C2PL fund. You'll find the end of day price of the Fidelity Funds - Global Financial Services Fund Y-Acc-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 23, 2025	22.630	22.630	22.630	22.630	0.27%
Dec 22, 2025	22.570	22.570	22.570	22.350	0.98%
Dec 19, 2025	22.350	22.350	22.350	22.260	0.40%
Dec 18, 2025	22.260	22.260	22.260	22.190	0.32%
Dec 17, 2025	22.190	22.190	22.220	22.190	-0.14%
Dec 16, 2025	22.220	22.220	22.330	22.220	-0.49%
Dec 15, 2025	22.330	22.330	22.330	22.210	0.54%
Dec 12, 2025	22.210	22.210	22.240	22.210	-0.13%
Dec 11, 2025	22.240	22.240	22.240	22.240	1.65%
Dec 10, 2025	21.880	21.880	21.960	21.880	-0.36%
Dec 09, 2025	21.960	21.960	21.960	21.760	0.92%
Dec 08, 2025	21.760	21.760	21.880	21.760	-0.55%
Dec 05, 2025	21.880	21.880	21.880	21.850	0.14%
Dec 04, 2025	21.850	21.850	21.850	21.670	0.83%
Dec 03, 2025	21.670	21.670	21.670	21.640	0.14%
Dec 02, 2025	21.640	21.640	21.700	21.640	-0.28%
Dec 01, 2025	21.700	21.700	21.770	21.700	-0.32%
Nov 28, 2025	21.770	21.770	21.770	21.620	0.69%
Nov 27, 2025	21.620	21.620	21.660	21.620	-0.18%
Nov 26, 2025	21.660	21.660	21.660	21.400	1.21%
Nov 25, 2025	21.400	21.400	21.400	21.400	1.23%
Nov 24, 2025	21.140	21.140	21.140	21.140	0.09%

Highest: 22.630

Lowest: 21.140

Difference: 1.490

Average: 21.951

Change %: 7.150

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