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

Luxembourg

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69.290 +0.560 +0.81%

05/09 - 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: 25.47B

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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 %
Sep 05, 2025	69.290	69.290	69.290	68.730	0.81%
Sep 04, 2025	68.730	68.730	68.730	68.290	0.64%
Sep 03, 2025	68.290	68.290	68.290	68.290	1.17%
Sep 02, 2025	67.500	67.500	68.810	67.500	-1.90%
Sep 01, 2025	68.810	68.810	68.810	68.750	0.09%
Aug 29, 2025	68.750	68.750	69.330	68.750	-0.84%
Aug 28, 2025	69.330	69.330	69.330	69.330	0.52%
Aug 27, 2025	68.970	68.970	68.970	68.970	0.67%
Aug 26, 2025	68.510	68.510	68.960	68.510	-0.65%
Aug 25, 2025	68.960	68.960	68.960	68.960	0.38%
Aug 22, 2025	68.700	68.700	68.700	68.700	2.16%
Aug 21, 2025	67.250	67.250	67.250	67.250	0.01%
Aug 20, 2025	67.240	67.240	67.240	67.240	-1.54%
Aug 19, 2025	68.290	68.290	68.370	68.290	-0.12%
Aug 18, 2025	68.370	68.370	68.520	68.370	-0.22%
Aug 15, 2025	68.520	68.520	68.520	68.290	0.34%
Aug 14, 2025	68.290	68.290	68.570	68.290	-0.41%
Aug 13, 2025	68.570	68.570	68.570	67.970	0.88%
Aug 12, 2025	67.970	67.970	67.970	67.640	0.49%
Aug 11, 2025	67.640	67.640	67.720	67.640	-0.12%
Aug 08, 2025	67.720	67.720	67.720	67.460	0.39%

Highest: 69.330

Lowest: 67.240

Difference: 2.090

Average: 68.367

Change %: 2.713

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