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

Luxembourg

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46.470 +0.110 +0.24%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1560650563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 01, 2025	46.470	46.470	46.470	46.360	0.24%
Jun 30, 2025	46.360	46.360	46.490	46.360	-0.28%
Jun 27, 2025	46.490	46.490	46.490	46.070	0.91%
Jun 26, 2025	46.070	46.070	46.070	45.750	0.70%
Jun 25, 2025	45.750	45.750	45.750	45.750	0.07%
Jun 24, 2025	45.720	45.720	45.720	45.720	2.51%
Jun 23, 2025	44.600	44.600	44.600	44.600	-0.25%
Jun 20, 2025	44.710	44.710	44.710	44.540	0.38%
Jun 19, 2025	44.540	44.540	45.250	44.540	-1.57%
Jun 18, 2025	45.250	45.250	45.440	45.250	-0.42%
Jun 17, 2025	45.440	45.440	45.440	45.440	0.04%
Jun 16, 2025	45.420	45.420	45.420	45.130	0.64%
Jun 13, 2025	45.130	45.130	45.520	45.130	-0.86%
Jun 12, 2025	45.520	45.520	45.750	45.520	-0.50%
Jun 11, 2025	45.750	45.750	45.750	45.640	0.24%
Jun 10, 2025	45.640	45.640	45.640	45.640	0.64%
Jun 09, 2025	45.350	45.350	45.350	45.350	0.73%
Jun 06, 2025	45.020	45.020	45.020	44.970	0.11%
Jun 05, 2025	44.970	44.970	44.970	44.290	1.54%
Jun 04, 2025	44.290	44.290	44.290	43.680	1.40%
Jun 03, 2025	43.680	43.680	43.680	43.680	0.99%
Jun 02, 2025	43.250	43.250	43.250	43.210	0.09%

Highest: 46.490

Lowest: 43.210

Difference: 3.280

Average: 45.246

Change %: 7.545

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