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Fidelity Funds - Global Technology Fund A-acc-usd (0P00012JRK)

Luxembourg

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60.980 +0.210 +0.35%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046421795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00012JRK Historical Data

Get free historical data for 0P00012JRK fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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 %
Mar 25, 2025	60.980	60.980	60.980	60.980	0.35%
Mar 24, 2025	60.770	60.770	60.770	60.200	0.95%
Mar 21, 2025	60.200	60.200	60.520	60.200	-0.53%
Mar 20, 2025	60.520	60.520	60.690	60.520	-0.28%
Mar 19, 2025	60.690	60.690	60.690	60.420	0.45%
Mar 18, 2025	60.420	60.420	60.420	60.420	-0.48%
Mar 17, 2025	60.710	60.710	60.710	60.710	1.17%
Mar 14, 2025	60.010	60.010	60.010	60.010	1.85%
Mar 13, 2025	58.920	58.920	58.920	58.920	-1.46%
Mar 12, 2025	59.790	59.790	59.790	59.790	0.86%
Mar 11, 2025	59.280	59.280	59.280	59.280	-1.45%
Mar 10, 2025	60.150	60.150	60.150	60.150	-1.23%
Mar 07, 2025	60.900	60.900	60.900	60.900	-1.20%
Mar 06, 2025	61.640	61.640	61.640	61.640	0.62%
Mar 05, 2025	61.260	61.260	61.260	61.260	1.73%
Mar 04, 2025	60.220	60.220	60.220	60.220	-2.71%
Mar 03, 2025	61.900	61.900	61.900	61.900	1.21%
Feb 28, 2025	61.160	61.160	61.160	61.160	-1.51%
Feb 27, 2025	62.100	62.100	62.100	62.100	-1.52%
Feb 26, 2025	63.060	63.060	63.060	63.060	0.49%

Highest: 63.060

Lowest: 58.920

Difference: 4.140

Average: 60.734

Change %: -2.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	60.980	+0.210	+0.35%