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Fidelity Funds - Global Technology Fund A-acc-usd (0P00012JRK)

Luxembourg

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55.540 +0.580 +1.06%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P00012JRK Historical Data

Get free historical data for 0P00012JRK fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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 %
Apr 15, 2025	55.540	55.540	55.540	54.960	1.06%
Apr 14, 2025	54.960	54.960	54.960	54.960	2.75%
Apr 11, 2025	53.490	53.490	53.490	53.490	0.94%
Apr 10, 2025	52.990	52.990	52.990	52.990	5.31%
Apr 09, 2025	50.320	50.320	50.320	50.320	-4.24%
Apr 08, 2025	52.550	52.550	52.550	51.260	2.52%
Apr 07, 2025	51.260	51.260	51.260	51.260	-3.66%
Apr 04, 2025	53.210	53.210	53.210	53.210	-5.34%
Apr 03, 2025	56.210	56.210	56.210	56.210	-4.29%
Apr 02, 2025	58.730	58.730	58.730	58.560	0.29%
Apr 01, 2025	58.560	58.560	58.560	58.560	1.67%
Mar 31, 2025	57.600	57.600	58.550	57.600	-1.62%
Mar 28, 2025	58.550	58.550	60.040	58.550	-2.48%
Mar 27, 2025	60.040	60.040	60.320	60.040	-0.46%
Mar 26, 2025	60.320	60.320	60.980	60.320	-1.08%
Mar 25, 2025	60.980	60.980	60.980	60.770	0.35%
Mar 24, 2025	60.770	60.770	60.770	60.200	0.95%
Mar 21, 2025	60.200	60.200	60.520	60.200	-0.53%
Mar 20, 2025	60.520	60.520	60.690	60.520	-0.28%
Mar 19, 2025	60.690	60.690	60.690	60.420	0.45%
Mar 18, 2025	60.420	60.420	60.420	60.420	-0.48%
Mar 17, 2025	60.710	60.710	60.710	60.710	1.17%

Highest: 60.980

Lowest: 50.320

Difference: 10.660

Average: 57.210

Change %: -7.449

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