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

Luxembourg

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74.550 +0.460 +0.62%

03/10 - 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: 2.14B

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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 %
Oct 03, 2025	74.550	74.550	74.550	74.090	0.62%
Oct 02, 2025	74.090	74.090	74.090	73.210	1.20%
Oct 01, 2025	73.210	73.210	73.210	73.210	0.36%
Sep 30, 2025	72.950	72.950	72.950	72.950	-0.46%
Sep 29, 2025	73.290	73.290	73.290	72.370	1.27%
Sep 26, 2025	72.370	72.370	72.580	72.370	-0.29%
Sep 25, 2025	72.580	72.580	72.780	72.580	-0.27%
Sep 24, 2025	72.780	72.780	73.380	72.780	-0.82%
Sep 23, 2025	73.380	73.380	73.380	73.380	1.69%
Sep 19, 2025	72.160	72.160	72.570	72.160	-0.56%
Sep 18, 2025	72.570	72.570	72.570	71.510	1.48%
Sep 17, 2025	71.510	71.510	71.510	70.930	0.82%
Sep 16, 2025	70.930	70.930	70.930	70.620	0.44%
Sep 15, 2025	70.620	70.620	70.620	70.020	0.86%
Sep 12, 2025	70.020	70.020	70.030	70.020	-0.01%
Sep 11, 2025	70.030	70.030	70.030	69.650	0.55%
Sep 10, 2025	69.650	69.650	69.930	69.650	-0.40%
Sep 09, 2025	69.930	69.930	69.930	69.740	0.27%
Sep 08, 2025	69.740	69.740	69.740	69.290	0.65%
Sep 05, 2025	69.290	69.290	69.290	68.730	0.81%

Highest: 74.550

Lowest: 68.730

Difference: 5.820

Average: 71.783

Change %: 8.468

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