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

Luxembourg

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42.060 +0.150 +0.36%

01:00:00 - 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: 998.04M

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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 %
Mar 25, 2025	42.060	42.060	42.060	42.060	0.36%
Mar 24, 2025	41.910	41.910	41.910	41.520	0.94%
Mar 21, 2025	41.520	41.520	41.740	41.520	-0.53%
Mar 20, 2025	41.740	41.740	41.860	41.740	-0.29%
Mar 19, 2025	41.860	41.860	41.860	41.670	0.46%
Mar 18, 2025	41.670	41.670	41.670	41.670	-0.45%
Mar 17, 2025	41.860	41.860	41.860	41.860	1.16%
Mar 14, 2025	41.380	41.380	41.380	41.380	1.85%
Mar 13, 2025	40.630	40.630	40.630	40.630	-1.46%
Mar 12, 2025	41.230	41.230	41.230	41.230	0.86%
Mar 11, 2025	40.880	40.880	40.880	40.880	-1.42%
Mar 10, 2025	41.470	41.470	41.470	41.470	-1.21%
Mar 07, 2025	41.980	41.980	41.980	41.980	-1.22%
Mar 06, 2025	42.500	42.500	42.500	42.500	0.64%
Mar 05, 2025	42.230	42.230	42.230	42.230	1.73%
Mar 04, 2025	41.510	41.510	41.510	41.510	-2.72%
Mar 03, 2025	42.670	42.670	42.670	42.670	1.21%
Feb 28, 2025	42.160	42.160	42.160	42.160	-1.52%
Feb 27, 2025	42.810	42.810	42.810	42.810	-1.50%
Feb 26, 2025	43.460	43.460	43.460	43.460	0.49%

Highest: 43.460

Lowest: 40.630

Difference: 2.830

Average: 41.877

Change %: -2.751

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