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

Luxembourg

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62.570 +0.440 +0.71%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jan 31, 2025	62.570	62.570	62.570	62.570	0.71%
Jan 30, 2025	62.130	62.130	62.130	62.130	0.63%
Jan 29, 2025	61.740	61.740	61.740	61.740	0.29%
Jan 28, 2025	61.560	61.560	61.560	61.560	0.62%
Jan 27, 2025	61.180	61.180	61.180	61.180	-1.58%
Jan 24, 2025	62.160	62.160	62.160	62.160	0.23%
Jan 23, 2025	62.020	62.020	62.020	62.020	-0.42%
Jan 22, 2025	62.280	62.280	62.280	62.280	0.91%
Jan 21, 2025	61.720	61.720	61.720	61.720	0.36%
Jan 20, 2025	61.500	61.500	61.500	61.500	0.38%
Jan 17, 2025	61.270	61.270	61.270	61.270	0.74%
Jan 16, 2025	60.820	60.820	60.820	60.820	0.95%
Jan 15, 2025	60.250	60.250	60.250	60.250	1.64%
Jan 14, 2025	59.280	59.280	59.280	59.280	0.94%
Jan 13, 2025	58.730	58.730	58.730	58.730	-1.21%
Jan 10, 2025	59.450	59.450	59.450	59.450	-1.83%
Jan 09, 2025	60.560	60.560	60.560	60.560	0.05%
Jan 08, 2025	60.530	60.530	60.530	60.530	-0.72%
Jan 07, 2025	60.970	60.970	60.970	60.970	-0.97%
Jan 06, 2025	61.570	61.570	61.570	61.570	2.09%
Jan 03, 2025	60.310	60.310	60.310	60.310	0.33%
Jan 02, 2025	60.110	60.110	60.110	60.110	-0.22%

Highest: 62.570

Lowest: 58.730

Difference: 3.840

Average: 61.032

Change %: 3.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	62.570	+0.440	+0.71%