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

Luxembourg

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68.480 +0.360 +0.53%

18/07 - 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: 25.11B

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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 %
Jul 18, 2025	68.480	68.480	68.480	68.120	0.53%
Jul 17, 2025	68.120	68.120	68.120	67.180	1.40%
Jul 16, 2025	67.180	67.180	67.720	67.180	-0.80%
Jul 15, 2025	67.720	67.720	67.720	67.460	0.39%
Jul 14, 2025	67.460	67.460	67.660	67.460	-0.30%
Jul 11, 2025	67.660	67.660	68.080	67.660	-0.62%
Jul 10, 2025	68.080	68.080	68.080	67.740	0.50%
Jul 09, 2025	67.740	67.740	68.000	67.740	-0.38%
Jul 08, 2025	68.000	68.000	68.000	67.860	0.21%
Jul 07, 2025	67.860	67.860	67.970	67.860	-0.16%
Jul 04, 2025	67.970	67.970	68.560	67.970	-0.86%
Jul 03, 2025	68.560	68.560	68.560	67.750	1.20%
Jul 02, 2025	67.750	67.750	67.750	67.220	0.79%
Jul 01, 2025	67.220	67.220	67.220	67.060	0.24%
Jun 30, 2025	67.060	67.060	67.250	67.060	-0.28%
Jun 27, 2025	67.250	67.250	67.250	67.250	0.90%
Jun 26, 2025	66.650	66.650	66.650	66.650	0.69%
Jun 25, 2025	66.190	66.190	66.190	66.190	0.06%
Jun 24, 2025	66.150	66.150	66.150	66.150	2.53%
Jun 23, 2025	64.520	64.520	64.520	64.520	-0.26%
Jun 20, 2025	64.690	64.690	64.690	64.450	0.37%

Highest: 68.560

Lowest: 64.450

Difference: 4.110

Average: 67.253

Change %: 6.253

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