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

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41.960 +0.210    +0.50%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1560650563 
Asset Class:  Equity
Fidelity Funds - Global Technology Fund Y-Acc-USD 41.960 +0.210 +0.50%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 41.960 41.960 41.960 41.960 0.50%
Dec 19, 2024 41.750 41.750 41.750 41.750 -2.54%
Dec 18, 2024 42.840 42.840 42.840 42.840 0.16%
Dec 17, 2024 42.770 42.770 42.770 42.770 -0.02%
Dec 16, 2024 42.780 42.780 42.780 42.780 0.16%
Dec 13, 2024 42.710 42.710 42.710 42.710 -0.72%
Dec 12, 2024 43.020 43.020 43.020 43.020 0.16%
Dec 11, 2024 42.950 42.950 42.950 42.950 0.37%
Dec 10, 2024 42.790 42.790 42.790 42.790 -0.95%
Dec 09, 2024 43.200 43.200 43.200 43.200 1.19%
Dec 06, 2024 42.690 42.690 42.690 42.690 0.23%
Dec 05, 2024 42.590 42.590 42.590 42.590 0.07%
Dec 04, 2024 42.560 42.560 42.560 42.560 0.95%
Dec 03, 2024 42.160 42.160 42.160 42.160 -0.05%
Dec 02, 2024 42.180 42.180 42.180 42.180 0.86%
Nov 29, 2024 41.820 41.820 41.820 41.820 0.53%
Nov 28, 2024 41.600 41.600 41.600 41.600 0.31%
Nov 27, 2024 41.470 41.470 41.470 41.470 -0.58%
Nov 26, 2024 41.710 41.710 41.710 41.710 0.00%
Nov 25, 2024 41.710 41.710 41.710 41.710 0.92%
Highest: 43.200 Lowest: 41.470 Difference: 1.730 Average: 42.363 Change %: 1.524
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