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Fidelity Funds - Global Technology Fund A-acc-eur (0P00015OFP)

Luxembourg

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42.840 -0.120 -0.28%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1213836080

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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Overview
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Historical Data
Holdings

0P00015OFP Historical Data

Get free historical data for 0P00015OFP fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-acc-eur 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 %
Apr 11, 2025	42.840	42.840	42.840	42.840	-0.28%
Apr 10, 2025	42.960	42.960	42.960	42.960	3.89%
Apr 09, 2025	41.350	41.350	41.350	41.350	-5.36%
Apr 08, 2025	43.690	43.690	43.690	43.690	2.56%
Apr 07, 2025	42.600	42.600	42.600	42.600	-2.76%
Apr 04, 2025	43.810	43.810	43.810	43.810	-5.05%
Apr 03, 2025	46.140	46.140	46.140	46.140	-5.88%
Apr 02, 2025	49.020	49.020	49.020	49.020	-0.33%
Apr 01, 2025	49.180	49.180	49.180	49.180	1.63%
Mar 31, 2025	48.390	48.390	49.080	48.390	-1.41%
Mar 28, 2025	49.080	49.080	50.430	49.080	-2.68%
Mar 27, 2025	50.430	50.430	50.720	50.430	-0.57%
Mar 26, 2025	50.720	50.720	51.170	50.720	-0.88%
Mar 25, 2025	51.170	51.170	51.170	51.060	0.22%
Mar 24, 2025	51.060	51.060	51.060	50.470	1.17%
Mar 21, 2025	50.470	50.470	50.590	50.470	-0.24%
Mar 20, 2025	50.590	50.590	50.590	50.570	0.04%
Mar 19, 2025	50.570	50.570	50.570	50.090	0.96%
Mar 18, 2025	50.090	50.090	50.090	50.090	-0.63%
Mar 17, 2025	50.410	50.410	50.410	50.410	0.80%
Mar 14, 2025	50.010	50.010	50.010	50.010	1.75%

Highest: 51.170

Lowest: 41.350

Difference: 9.820

Average: 47.837

Change %: -12.838

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