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

Luxembourg

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53.030 -0.090 -0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Luxembourg

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

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 %
Dec 20, 2024	53.030	53.030	53.030	53.030	-0.17%
Dec 19, 2024	53.120	53.120	53.120	53.120	-1.50%
Dec 18, 2024	53.930	53.930	53.930	53.930	0.50%
Dec 17, 2024	53.660	53.660	53.660	53.660	0.04%
Dec 16, 2024	53.640	53.640	53.640	53.640	0.02%
Dec 13, 2024	53.630	53.630	53.630	53.630	-0.57%
Dec 12, 2024	53.940	53.940	53.940	53.940	0.13%
Dec 11, 2024	53.870	53.870	53.870	53.870	0.41%
Dec 10, 2024	53.650	53.650	53.650	53.650	-0.41%
Dec 09, 2024	53.870	53.870	53.870	53.870	1.11%
Dec 06, 2024	53.280	53.280	53.280	53.280	0.32%
Dec 05, 2024	53.110	53.110	53.110	53.110	-0.36%
Dec 04, 2024	53.300	53.300	53.300	53.300	0.87%
Dec 03, 2024	52.840	52.840	52.840	52.840	-0.40%
Dec 02, 2024	53.050	53.050	53.050	53.050	1.47%
Nov 29, 2024	52.280	52.280	52.280	52.280	0.60%
Nov 28, 2024	51.970	51.970	51.970	51.970	0.48%
Nov 27, 2024	51.720	51.720	51.720	51.720	-1.45%
Nov 26, 2024	52.480	52.480	52.480	52.480	-0.04%
Nov 25, 2024	52.500	52.500	52.500	52.500	0.17%
Nov 22, 2024	52.410	52.410	52.410	52.410	1.28%

Highest: 53.940

Lowest: 51.720

Difference: 2.220

Average: 53.109

Change %: 2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	53.030	-0.090	-0.17%