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Fidelity Funds - Global Technology Fund Y-acc-usd (0P00019SEJ)

Luxembourg

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47.590 -0.400 -0.83%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1560650563

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38B

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0P00019SEJ Historical Data

Get free historical data for 0P00019SEJ fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-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 %
Aug 29, 2025	47.590	47.590	47.990	47.590	-0.83%
Aug 28, 2025	47.990	47.990	47.990	47.990	0.52%
Aug 27, 2025	47.740	47.740	47.740	47.740	0.67%
Aug 26, 2025	47.420	47.420	47.730	47.420	-0.65%
Aug 25, 2025	47.730	47.730	47.730	47.550	0.38%
Aug 22, 2025	47.550	47.550	47.550	47.550	2.17%
Aug 21, 2025	46.540	46.540	46.540	46.540	0.00%
Aug 20, 2025	46.540	46.540	47.260	46.540	-1.52%
Aug 19, 2025	47.260	47.260	47.320	47.260	-0.13%
Aug 18, 2025	47.320	47.320	47.420	47.320	-0.21%
Aug 15, 2025	47.420	47.420	47.420	47.260	0.34%
Aug 14, 2025	47.260	47.260	47.450	47.260	-0.40%
Aug 13, 2025	47.450	47.450	47.450	47.040	0.87%
Aug 12, 2025	47.040	47.040	47.040	46.800	0.51%
Aug 11, 2025	46.800	46.800	46.850	46.800	-0.11%
Aug 08, 2025	46.850	46.850	46.850	46.680	0.36%
Aug 07, 2025	46.680	46.680	46.680	46.290	0.84%
Aug 06, 2025	46.290	46.290	46.290	46.140	0.33%
Aug 05, 2025	46.140	46.140	46.330	46.140	-0.41%
Aug 04, 2025	46.330	46.330	46.330	45.860	1.02%
Aug 01, 2025	45.860	45.860	47.170	45.860	-2.78%
Jul 31, 2025	47.170	47.170	47.400	47.170	-0.49%
Jul 30, 2025	47.400	47.400	47.480	47.400	-0.17%

Highest: 47.990

Lowest: 45.860

Difference: 2.130

Average: 47.060

Change %: 0.232

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