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Fidelity Funds - Global Technology Fund W-acc-gbp (0P00012CU7)

London

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10.230 +0.020 +0.20%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033663649

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00012CU7 Historical Data

Get free historical data for 0P00012CU7 fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund W-acc-gbp 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 %
Oct 03, 2025	10.230	10.230	10.230	10.210	0.20%
Oct 02, 2025	10.210	10.210	10.210	10.050	1.59%
Oct 01, 2025	10.050	10.050	10.050	10.050	0.10%
Sep 30, 2025	10.040	10.040	10.040	10.040	-0.50%
Sep 29, 2025	10.090	10.090	10.090	9.987	1.03%
Sep 26, 2025	9.987	9.987	10.060	9.987	-0.73%
Sep 25, 2025	10.060	10.060	10.060	10.010	0.50%
Sep 24, 2025	10.010	10.010	10.040	10.010	-0.30%
Sep 23, 2025	10.040	10.040	10.040	10.040	1.44%
Sep 19, 2025	9.897	9.897	9.907	9.897	-0.10%
Sep 18, 2025	9.907	9.907	9.907	9.679	2.36%
Sep 17, 2025	9.679	9.679	9.679	9.607	0.75%
Sep 16, 2025	9.607	9.607	9.607	9.596	0.11%
Sep 15, 2025	9.596	9.596	9.596	9.558	0.40%
Sep 12, 2025	9.558	9.558	9.558	9.544	0.15%
Sep 11, 2025	9.544	9.544	9.544	9.506	0.40%
Sep 10, 2025	9.506	9.506	9.555	9.506	-0.51%
Sep 09, 2025	9.555	9.555	9.555	9.517	0.40%
Sep 08, 2025	9.517	9.517	9.517	9.460	0.60%

Highest: 10.230

Lowest: 9.460

Difference: 0.770

Average: 9.846

Change %: 8.140

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