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

Luxembourg

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47.400 -0.080 -0.17%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1560650563

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44B

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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 30, 2025	47.400	47.400	47.400	47.400	-0.17%
Jul 29, 2025	47.480	47.480	47.560	47.480	-0.17%
Jul 28, 2025	47.560	47.560	47.560	47.480	0.17%
Jul 25, 2025	47.480	47.480	47.650	47.480	-0.36%
Jul 24, 2025	47.650	47.650	47.650	47.650	0.08%
Jul 23, 2025	47.610	47.610	47.610	47.380	0.49%
Jul 22, 2025	47.380	47.380	47.380	47.380	-0.57%
Jul 21, 2025	47.650	47.650	47.650	47.360	0.61%
Jul 18, 2025	47.360	47.360	47.360	47.110	0.53%
Jul 17, 2025	47.110	47.110	47.110	46.460	1.40%
Jul 16, 2025	46.460	46.460	46.830	46.460	-0.79%
Jul 15, 2025	46.830	46.830	46.830	46.650	0.39%
Jul 14, 2025	46.650	46.650	46.790	46.650	-0.30%
Jul 11, 2025	46.790	46.790	47.070	46.790	-0.59%
Jul 10, 2025	47.070	47.070	47.070	46.840	0.49%
Jul 09, 2025	46.840	46.840	47.020	46.840	-0.38%
Jul 08, 2025	47.020	47.020	47.020	46.920	0.21%
Jul 07, 2025	46.920	46.920	46.990	46.920	-0.15%
Jul 04, 2025	46.990	46.990	47.400	46.990	-0.86%
Jul 03, 2025	47.400	47.400	47.400	46.830	1.22%
Jul 02, 2025	46.830	46.830	46.830	46.470	0.77%
Jul 01, 2025	46.470	46.470	46.470	46.360	0.24%

Highest: 47.650

Lowest: 46.360

Difference: 1.290

Average: 47.134

Change %: 2.243

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