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Fidelity Funds - Global Technology Fund Y-acc-usd (0P00019SEJ)

Luxembourg

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41.440 -0.540 -1.29%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1560650563

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.5M

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Overview
Historical Data

0P00019SEJ Historical Data

Get free historical data for 0P00019SEJ fund. You'll find the end of day price of the Fidelity Funds - Global Technology 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 %
Nov 12, 2024	41.440	41.440	41.440	41.440	-1.29%
Nov 11, 2024	41.980	41.980	41.980	41.980	-0.19%
Nov 08, 2024	42.060	42.060	42.060	42.060	-0.76%
Nov 07, 2024	42.380	42.380	42.380	42.380	1.66%
Nov 06, 2024	41.690	41.690	41.690	41.690	0.77%
Nov 05, 2024	41.370	41.370	41.370	41.370	1.10%
Nov 04, 2024	40.920	40.920	40.920	40.920	-0.37%
Nov 01, 2024	41.070	41.070	41.070	41.070	0.81%
Oct 31, 2024	40.740	40.740	40.740	40.740	-2.04%
Oct 30, 2024	41.590	41.590	41.590	41.590	-0.62%
Oct 29, 2024	41.850	41.850	41.850	41.850	0.48%
Oct 28, 2024	41.650	41.650	41.650	41.650	0.12%
Oct 25, 2024	41.600	41.600	41.600	41.600	0.85%
Oct 24, 2024	41.250	41.250	41.250	41.250	-0.41%
Oct 23, 2024	41.420	41.420	41.420	41.420	-0.26%
Oct 22, 2024	41.530	41.530	41.530	41.530	-0.17%
Oct 21, 2024	41.600	41.600	41.600	41.600	-0.62%
Oct 18, 2024	41.860	41.860	41.860	41.860	0.48%
Oct 17, 2024	41.660	41.660	41.660	41.660	0.36%
Oct 16, 2024	41.510	41.510	41.510	41.510	0.00%
Oct 15, 2024	41.510	41.510	41.510	41.510	-0.36%
Oct 14, 2024	41.660	41.660	41.660	41.660	0.26%

Highest: 42.380

Lowest: 40.740

Difference: 1.640

Average: 41.561

Change %: -0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.440	-0.540	-1.29%