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

Luxembourg

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42.510 +0.150 +0.35%

21/01 - Closed. 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

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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 %
Jan 21, 2025	42.510	42.510	42.510	42.510	0.35%
Jan 20, 2025	42.360	42.360	42.360	42.360	0.40%
Jan 17, 2025	42.190	42.190	42.190	42.190	0.72%
Jan 16, 2025	41.890	41.890	41.890	41.890	0.96%
Jan 15, 2025	41.490	41.490	41.490	41.490	1.64%
Jan 14, 2025	40.820	40.820	40.820	40.820	-0.27%
Jan 10, 2025	40.930	40.930	40.930	40.930	-1.85%
Jan 09, 2025	41.700	41.700	41.700	41.700	0.05%
Jan 08, 2025	41.680	41.680	41.680	41.680	-0.71%
Jan 07, 2025	41.980	41.980	41.980	41.980	-0.97%
Jan 06, 2025	42.390	42.390	42.390	42.390	2.10%
Jan 03, 2025	41.520	41.520	41.520	41.520	0.34%
Jan 02, 2025	41.380	41.380	41.380	41.380	-0.22%
Dec 31, 2024	41.470	41.470	41.470	41.470	0.02%
Dec 30, 2024	41.460	41.460	41.460	41.460	-0.79%
Dec 27, 2024	41.790	41.790	41.790	41.790	-1.23%
Dec 26, 2024	42.310	42.310	42.310	42.310	0.24%
Dec 24, 2024	42.210	42.210	42.210	42.210	0.76%
Dec 23, 2024	41.890	41.890	41.890	41.890	-0.17%

Highest: 42.510

Lowest: 40.820

Difference: 1.690

Average: 41.788

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.510	+0.150	+0.35%