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

Luxembourg

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60.260 -0.090 -0.15%

14/11 - 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: 1.53B

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Historical Data
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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 %
Nov 14, 2024	60.260	60.260	60.260	60.260	-0.15%
Nov 13, 2024	60.350	60.350	60.350	60.350	0.15%
Nov 12, 2024	60.260	60.260	60.260	60.260	-1.29%
Nov 11, 2024	61.050	61.050	61.050	61.050	-0.20%
Nov 08, 2024	61.170	61.170	61.170	61.170	-0.78%
Nov 07, 2024	61.650	61.650	61.650	61.650	1.67%
Nov 06, 2024	60.640	60.640	60.640	60.640	0.78%
Nov 05, 2024	60.170	60.170	60.170	60.170	1.09%
Nov 04, 2024	59.520	59.520	59.520	59.520	-0.38%
Nov 01, 2024	59.750	59.750	59.750	59.750	0.83%
Oct 31, 2024	59.260	59.260	59.260	59.260	-2.05%
Oct 30, 2024	60.500	60.500	60.500	60.500	-0.62%
Oct 29, 2024	60.880	60.880	60.880	60.880	0.48%
Oct 28, 2024	60.590	60.590	60.590	60.590	0.10%
Oct 25, 2024	60.530	60.530	60.530	60.530	0.85%
Oct 24, 2024	60.020	60.020	60.020	60.020	-0.41%
Oct 23, 2024	60.270	60.270	60.270	60.270	-0.25%
Oct 22, 2024	60.420	60.420	60.420	60.420	-0.17%
Oct 21, 2024	60.520	60.520	60.520	60.520	-0.64%
Oct 18, 2024	60.910	60.910	60.910	60.910	0.46%
Oct 17, 2024	60.630	60.630	60.630	60.630	0.38%
Oct 16, 2024	60.400	60.400	60.400	60.400	-0.02%
Oct 15, 2024	60.410	60.410	60.410	60.410	-0.35%

Highest: 61.650

Lowest: 59.260

Difference: 2.390

Average: 60.442

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.260	-0.090	-0.15%