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

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39.650 +0.200    +0.51%
25/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1560650563 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 926.89M
Fidelity Funds - Global Technology Fund Y-Acc-USD 39.650 +0.200 +0.51%

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.
Time Frame:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 39.650 39.650 39.650 39.650 0.51%
Apr 24, 2025 39.450 39.450 39.450 39.450 1.65%
Apr 23, 2025 38.810 38.810 38.810 37.830 2.59%
Apr 22, 2025 37.830 37.830 37.830 36.970 2.33%
Apr 21, 2025 36.970 36.970 37.650 36.970 -1.81%
Apr 18, 2025 37.650 37.650 37.650 37.630 0.05%
Apr 17, 2025 37.630 37.630 37.800 37.630 -0.45%
Apr 16, 2025 37.800 37.800 37.800 37.800 -1.38%
Apr 15, 2025 38.330 38.330 38.330 37.930 1.05%
Apr 14, 2025 37.930 37.930 37.930 37.930 2.76%
Apr 11, 2025 36.910 36.910 36.910 36.910 0.96%
Apr 10, 2025 36.560 36.560 36.560 36.560 5.30%
Apr 09, 2025 34.720 34.720 36.260 34.720 -4.25%
Apr 08, 2025 36.260 36.260 36.260 35.370 2.52%
Apr 07, 2025 35.370 35.370 36.710 35.370 -3.65%
Apr 04, 2025 36.710 36.710 36.710 36.710 -5.34%
Apr 03, 2025 38.780 38.780 38.780 38.780 -4.29%
Apr 02, 2025 40.520 40.520 40.520 40.400 0.30%
Apr 01, 2025 40.400 40.400 40.400 40.400 1.69%
Mar 31, 2025 39.730 39.730 40.390 39.730 -1.63%
Mar 28, 2025 40.390 40.390 41.410 40.390 -2.46%
Highest: 41.410 Lowest: 34.720 Difference: 6.690 Average: 38.019 Change %: -4.250
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