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

Luxembourg

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63.330 -0.090 -0.14%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
May 19, 2025	63.330	63.330	63.330	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%
May 08, 2025	60.290	60.290	60.290	59.540	1.26%
May 07, 2025	59.540	59.540	59.540	59.540	-0.20%
May 06, 2025	59.660	59.660	59.660	59.660	-0.40%
May 05, 2025	59.900	59.900	59.940	59.900	-0.07%
May 02, 2025	59.940	59.940	59.940	58.990	1.61%
May 01, 2025	58.990	58.990	58.990	57.820	2.02%
Apr 30, 2025	57.820	57.820	57.920	57.820	-0.17%
Apr 29, 2025	57.920	57.920	57.920	57.920	0.77%
Apr 28, 2025	57.480	57.480	57.480	57.480	0.07%
Apr 25, 2025	57.440	57.440	57.440	57.440	0.49%
Apr 24, 2025	57.160	57.160	57.160	57.160	1.65%
Apr 23, 2025	56.230	56.230	56.230	54.810	2.59%
Apr 22, 2025	54.810	54.810	54.810	53.570	2.31%
Apr 21, 2025	53.570	53.570	54.560	53.570	-1.81%

Highest: 63.810

Lowest: 53.570

Difference: 10.240

Average: 59.612

Change %: 16.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	63.330	-0.090	-0.14%