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

Luxembourg

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36.710 -2.070 -5.34%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 875.52M

Type: Fund

Market: Luxembourg

ISIN: LU1560650563

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 04, 2025	36.710	36.710	36.710	36.710	-5.34%
Apr 03, 2025	38.780	38.780	38.780	38.780	-4.29%
Apr 02, 2025	40.520	40.520	40.520	40.400	0.30%
Apr 01, 2025	40.400	40.400	40.400	40.400	1.69%
Mar 31, 2025	39.730	39.730	40.390	39.730	-1.63%
Mar 28, 2025	40.390	40.390	41.410	40.390	-2.46%
Mar 27, 2025	41.410	41.410	41.610	41.410	-0.48%
Mar 26, 2025	41.610	41.610	42.060	41.610	-1.07%
Mar 25, 2025	42.060	42.060	42.060	41.910	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%

Highest: 42.500

Lowest: 36.710

Difference: 5.790

Average: 41.011

Change %: -13.071

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