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

Luxembourg

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64.310 +0.300 +0.47%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421795

Asset Class: Equity

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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 %
Feb 21, 2025	64.310	64.310	64.310	64.310	0.47%
Feb 20, 2025	64.010	64.010	64.010	64.010	0.11%
Feb 19, 2025	63.940	63.940	63.940	63.940	0.08%
Feb 18, 2025	63.890	63.890	63.890	63.890	0.41%
Feb 17, 2025	63.630	63.630	63.630	63.630	0.41%
Feb 14, 2025	63.370	63.370	63.370	63.370	0.70%
Feb 13, 2025	62.930	62.930	62.930	62.930	0.82%
Feb 12, 2025	62.420	62.420	62.420	62.420	0.14%
Feb 11, 2025	62.330	62.330	62.330	62.330	-0.02%
Feb 10, 2025	62.340	62.340	62.340	62.340	1.20%
Feb 07, 2025	61.600	61.600	61.600	61.600	-0.77%
Feb 06, 2025	62.080	62.080	62.080	62.080	0.13%
Feb 05, 2025	62.000	62.000	62.000	62.000	-0.05%
Feb 04, 2025	62.030	62.030	62.030	62.030	1.31%
Feb 03, 2025	61.230	61.230	61.230	61.230	-2.14%
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%

Highest: 64.310

Lowest: 61.180

Difference: 3.130

Average: 62.511

Change %: 4.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	64.310	+0.300	+0.47%