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

Luxembourg

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60.240 +0.010 +0.02%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Dec 31, 2024	60.240	60.240	60.240	60.240	0.02%
Dec 30, 2024	60.230	60.230	60.230	60.230	-0.81%
Dec 27, 2024	60.720	60.720	60.720	60.720	-1.22%
Dec 26, 2024	61.470	61.470	61.470	61.470	0.24%
Dec 24, 2024	61.320	61.320	61.320	61.320	0.74%
Dec 23, 2024	60.870	60.870	60.870	60.870	-0.16%
Dec 20, 2024	60.970	60.970	60.970	60.970	0.51%
Dec 19, 2024	60.660	60.660	60.660	60.660	-2.55%
Dec 18, 2024	62.250	62.250	62.250	62.250	0.14%
Dec 17, 2024	62.160	62.160	62.160	62.160	-0.02%
Dec 16, 2024	62.170	62.170	62.170	62.170	0.16%
Dec 13, 2024	62.070	62.070	62.070	62.070	-0.74%
Dec 12, 2024	62.530	62.530	62.530	62.530	0.18%
Dec 11, 2024	62.420	62.420	62.420	62.420	0.37%
Dec 10, 2024	62.190	62.190	62.190	62.190	-0.96%
Dec 09, 2024	62.790	62.790	62.790	62.790	1.19%
Dec 06, 2024	62.050	62.050	62.050	62.050	0.24%
Dec 05, 2024	61.900	61.900	61.900	61.900	0.06%
Dec 04, 2024	61.860	61.860	61.860	61.860	0.93%
Dec 03, 2024	61.290	61.290	61.290	61.290	-0.05%
Dec 02, 2024	61.320	61.320	61.320	61.320	0.87%

Highest: 62.790

Lowest: 60.230

Difference: 2.560

Average: 61.594

Change %: -0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.240	+0.010	+0.02%