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

Luxembourg

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65.160 +0.070 +0.11%

06/06 - 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: 1.8B

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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 %
Jun 06, 2025	65.160	65.160	65.160	65.090	0.11%
Jun 05, 2025	65.090	65.090	65.090	64.110	1.53%
Jun 04, 2025	64.110	64.110	64.110	63.220	1.41%
Jun 03, 2025	63.220	63.220	63.220	63.220	0.97%
Jun 02, 2025	62.610	62.610	62.610	62.610	0.10%
May 30, 2025	62.550	62.550	63.010	62.550	-0.73%
May 29, 2025	63.010	63.010	63.220	63.010	-0.33%
May 28, 2025	63.220	63.220	63.220	63.220	0.05%
May 27, 2025	63.190	63.190	63.190	61.990	0.48%
May 26, 2025	62.890	62.890	62.890	61.990	1.45%
May 23, 2025	61.990	61.990	62.910	61.990	-1.46%
May 22, 2025	62.910	62.910	62.910	62.910	-1.29%
May 21, 2025	63.730	63.730	63.730	63.730	0.57%
May 20, 2025	63.370	63.370	63.370	63.330	0.06%
May 19, 2025	63.330	63.330	63.420	63.330	-0.14%
May 16, 2025	63.420	63.420	63.520	63.420	-0.16%
May 15, 2025	63.520	63.520	63.700	63.520	-0.28%
May 14, 2025	63.700	63.700	63.810	63.700	-0.17%
May 13, 2025	63.810	63.810	63.810	62.780	1.64%
May 12, 2025	62.780	62.780	62.780	62.780	3.70%
May 09, 2025	60.540	60.540	60.540	60.540	0.41%

Highest: 65.160

Lowest: 60.540

Difference: 4.620

Average: 63.245

Change %: 8.078

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