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

Luxembourg

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51.570 -0.410 -0.79%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Luxembourg

ISIN: LU1213836080

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	51.570	51.570	51.570	51.570	-0.79%
Nov 11, 2024	51.980	51.980	51.980	51.980	0.35%
Nov 08, 2024	51.800	51.800	51.800	51.800	-0.02%
Nov 07, 2024	51.810	51.810	51.810	51.810	1.09%
Nov 06, 2024	51.250	51.250	51.250	51.250	2.54%
Nov 05, 2024	49.980	49.980	49.980	49.980	0.77%
Nov 04, 2024	49.600	49.600	49.600	49.600	-0.68%
Nov 01, 2024	49.940	49.940	49.940	49.940	0.87%
Oct 31, 2024	49.510	49.510	49.510	49.510	-2.00%
Oct 30, 2024	50.520	50.520	50.520	50.520	-1.19%
Oct 29, 2024	51.130	51.130	51.130	51.130	0.65%
Oct 28, 2024	50.800	50.800	50.800	50.800	0.06%
Oct 25, 2024	50.770	50.770	50.770	50.770	0.77%
Oct 24, 2024	50.380	50.380	50.380	50.380	-0.65%
Oct 23, 2024	50.710	50.710	50.710	50.710	-0.02%
Oct 22, 2024	50.720	50.720	50.720	50.720	-0.02%
Oct 21, 2024	50.730	50.730	50.730	50.730	-0.33%
Oct 18, 2024	50.900	50.900	50.900	50.900	0.32%
Oct 17, 2024	50.740	50.740	50.740	50.740	0.69%
Oct 16, 2024	50.390	50.390	50.390	50.390	0.24%
Oct 15, 2024	50.270	50.270	50.270	50.270	-0.28%
Oct 14, 2024	50.410	50.410	50.410	50.410	0.58%

Highest: 51.980

Lowest: 49.510

Difference: 2.470

Average: 50.723

Change %: 2.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	51.570	-0.410	-0.79%