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

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60.980 +0.210    +0.35%
01:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.68B
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1046421795 
Asset Class:  Equity
Fidelity Funds - Global Technology Fund A-Acc-USD 60.980 +0.210 +0.35%

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.
Time Frame:
02/25/2025 - 03/25/2025
 
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%
Feb 25, 2025 62.750 62.750 62.750 62.750 -0.85%
Highest: 63.060 Lowest: 58.920 Difference: 4.140 Average: 60.830 Change %: -3.650
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