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Fidelity Funds - Global Technology Fund A-Acc-EUR (0P00015OFP)

Luxembourg

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56.030 +0.660 +1.19%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00015OFP Historical Data

Get free historical data for 0P00015OFP fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-Acc-EUR 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 24, 2025	56.030	56.030	56.030	56.030	1.19%
Nov 21, 2025	55.370	55.370	55.370	55.370	-0.56%
Nov 20, 2025	55.680	55.680	55.680	55.680	-0.30%
Nov 19, 2025	55.850	55.850	55.850	55.650	0.36%
Nov 18, 2025	55.650	55.650	56.940	55.650	-2.27%
Nov 17, 2025	56.940	56.940	57.460	56.940	-0.90%
Nov 14, 2025	57.460	57.460	57.510	57.460	-0.09%
Nov 13, 2025	57.510	57.510	57.510	57.510	-1.20%
Nov 12, 2025	58.210	58.210	58.210	58.070	0.24%
Nov 11, 2025	58.070	58.070	58.070	58.070	0.21%
Nov 10, 2025	57.950	57.950	57.950	56.620	2.35%
Nov 07, 2025	56.620	56.620	57.760	56.620	-1.97%
Nov 06, 2025	57.760	57.760	58.890	57.760	-1.92%
Nov 05, 2025	58.890	58.890	59.060	58.890	-0.29%
Nov 04, 2025	59.060	59.060	59.830	59.060	-1.29%
Nov 03, 2025	59.830	59.830	59.830	59.830	0.42%
Oct 31, 2025	59.580	59.580	59.580	59.420	0.27%
Oct 30, 2025	59.420	59.420	59.420	59.310	0.19%
Oct 29, 2025	59.310	59.310	59.310	59.310	0.02%
Oct 28, 2025	59.300	59.300	59.370	59.300	-0.12%
Oct 27, 2025	59.370	59.370	59.370	59.030	0.58%

Highest: 59.830

Lowest: 55.370

Difference: 4.460

Average: 57.803

Change %: -5.082

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