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Fidelity Funds - Global Technology Fund A-Acc-USD (0P00012JRK)

Luxembourg

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73.480 -1.090 -1.46%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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 %
Nov 06, 2025	73.480	73.480	74.570	73.480	-1.46%
Nov 05, 2025	74.570	74.570	74.810	74.570	-0.32%
Nov 04, 2025	74.810	74.810	76.060	74.810	-1.64%
Nov 03, 2025	76.060	76.060	76.060	76.060	0.42%
Oct 31, 2025	75.740	75.740	75.800	75.740	-0.08%
Oct 30, 2025	75.800	75.800	76.240	75.800	-0.58%
Oct 29, 2025	76.240	76.240	76.280	76.240	-0.05%
Oct 28, 2025	76.280	76.280	76.280	76.180	0.13%
Oct 27, 2025	76.180	76.180	76.180	75.670	0.67%
Oct 24, 2025	75.670	75.670	75.670	75.670	1.14%
Oct 23, 2025	74.820	74.820	74.820	74.780	0.05%
Oct 22, 2025	74.780	74.780	75.530	74.780	-0.99%
Oct 21, 2025	75.530	75.530	75.530	75.170	0.48%
Oct 20, 2025	75.170	75.170	75.170	75.170	2.01%
Oct 17, 2025	73.690	73.690	73.690	73.690	-0.79%
Oct 16, 2025	74.280	74.280	74.280	74.040	0.32%
Oct 15, 2025	74.040	74.040	74.040	73.300	1.01%
Oct 14, 2025	73.300	73.300	73.360	73.300	-0.08%
Oct 13, 2025	73.360	73.360	73.360	73.360	0.63%
Oct 10, 2025	72.900	72.900	72.900	72.900	-2.15%
Oct 09, 2025	74.500	74.500	74.500	74.500	-0.55%
Oct 08, 2025	74.910	74.910	74.910	74.910	0.86%
Oct 07, 2025	74.270	74.270	74.910	74.270	-0.85%

Highest: 76.280

Lowest: 72.900

Difference: 3.380

Average: 74.799

Change %: -1.909

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