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Fidelity Funds - Global Technology Fund A-acc-eur (0P00015OFP)

Luxembourg

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51.560 -0.230 -0.44%

14/05 - 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: 3.01B

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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 %
May 14, 2025	51.560	51.560	51.790	51.560	-0.44%
May 13, 2025	51.790	51.790	51.790	51.790	1.01%
May 12, 2025	51.270	51.270	51.270	51.270	5.23%
May 09, 2025	48.720	48.720	48.720	48.620	0.21%
May 08, 2025	48.620	48.620	48.620	47.600	2.14%
May 07, 2025	47.600	47.600	47.600	47.600	-0.21%
May 06, 2025	47.700	47.700	47.700	47.700	-0.67%
May 05, 2025	48.020	48.020	48.020	47.990	0.06%
May 02, 2025	47.990	47.990	47.990	47.430	1.18%
May 01, 2025	47.430	47.430	47.430	46.210	2.64%
Apr 30, 2025	46.210	46.210	46.210	46.090	0.26%
Apr 29, 2025	46.090	46.090	46.090	46.090	0.68%
Apr 28, 2025	45.780	45.780	45.780	45.780	0.02%
Apr 25, 2025	45.770	45.770	45.770	45.770	0.28%
Apr 24, 2025	45.640	45.640	45.640	45.640	1.56%
Apr 23, 2025	44.940	44.940	44.940	44.940	3.60%
Apr 22, 2025	43.380	43.380	43.380	42.230	2.72%
Apr 21, 2025	42.230	42.230	43.430	42.230	-2.76%
Apr 18, 2025	43.430	43.430	43.520	43.430	-0.21%
Apr 17, 2025	43.520	43.520	43.650	43.520	-0.30%
Apr 16, 2025	43.650	43.650	43.650	43.650	-2.20%
Apr 15, 2025	44.630	44.630	44.630	43.890	1.69%

Highest: 51.790

Lowest: 42.230

Difference: 9.560

Average: 46.635

Change %: 17.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	51.560	-0.230	-0.44%