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Fidelity Funds - Global Technology Fund W-Acc-GBP (0P00012CU7)

London

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10.350 -0.140 -1.33%

13/11 - Delayed Data. 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: 1.7B

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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 %
Nov 13, 2025	10.350	10.350	10.350	10.350	-1.33%
Nov 12, 2025	10.490	10.490	10.490	10.430	0.58%
Nov 11, 2025	10.430	10.430	10.430	10.430	0.48%
Nov 10, 2025	10.380	10.380	10.380	10.170	2.06%
Nov 07, 2025	10.170	10.170	10.380	10.170	-2.02%
Nov 06, 2025	10.380	10.380	10.580	10.380	-1.89%
Nov 05, 2025	10.580	10.580	10.620	10.580	-0.38%
Nov 04, 2025	10.620	10.620	10.710	10.620	-0.84%
Nov 03, 2025	10.710	10.710	10.710	10.710	0.28%
Oct 31, 2025	10.680	10.680	10.680	10.660	0.19%
Oct 30, 2025	10.660	10.660	10.670	10.660	-0.09%
Oct 29, 2025	10.670	10.670	10.670	10.670	0.47%
Oct 28, 2025	10.620	10.620	10.620	10.570	0.47%
Oct 27, 2025	10.570	10.570	10.570	10.530	0.38%
Oct 24, 2025	10.530	10.530	10.530	10.530	1.35%
Oct 23, 2025	10.390	10.390	10.390	10.350	0.39%
Oct 22, 2025	10.350	10.350	10.440	10.350	-0.86%
Oct 21, 2025	10.440	10.440	10.440	10.370	0.68%
Oct 20, 2025	10.370	10.370	10.370	10.370	2.07%
Oct 17, 2025	10.160	10.160	10.160	10.160	-0.78%
Oct 16, 2025	10.240	10.240	10.240	10.230	0.10%
Oct 15, 2025	10.230	10.230	10.230	10.180	0.49%
Oct 14, 2025	10.180	10.180	10.180	10.180	0.00%

Highest: 10.710

Lowest: 10.160

Difference: 0.550

Average: 10.443

Change %: 1.670

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