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Fidelity Funds - Global Technology Fund A-acc-usd (hedged) (0P000161HZ)

Luxembourg

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53.450 +0.370 +0.70%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 276M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235294995

Asset Class: Equity

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Historical Data
Holdings

0P000161HZ Historical Data

Get free historical data for 0P000161HZ fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-acc-usd (hedged) 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 %
Nov 22, 2024	53.450	53.450	53.450	53.450	0.70%
Nov 21, 2024	53.080	53.080	53.080	53.080	0.55%
Nov 20, 2024	52.790	52.790	52.790	52.790	0.02%
Nov 19, 2024	52.780	52.780	52.780	52.780	-0.25%
Nov 18, 2024	52.910	52.910	52.910	52.910	0.55%
Nov 15, 2024	52.620	52.620	52.620	52.620	-1.63%
Nov 14, 2024	53.490	53.490	53.490	53.490	-0.11%
Nov 13, 2024	53.550	53.550	53.550	53.550	0.21%
Nov 12, 2024	53.440	53.440	53.440	53.440	-1.13%
Nov 11, 2024	54.050	54.050	54.050	54.050	-0.04%
Nov 08, 2024	54.070	54.070	54.070	54.070	-0.66%
Nov 07, 2024	54.430	54.430	54.430	54.430	1.51%
Nov 06, 2024	53.620	53.620	53.620	53.620	1.19%
Nov 05, 2024	52.990	52.990	52.990	52.990	1.07%
Nov 04, 2024	52.430	52.430	52.430	52.430	-0.46%
Nov 01, 2024	52.670	52.670	52.670	52.670	0.80%
Oct 31, 2024	52.250	52.250	52.250	52.250	-2.01%
Oct 30, 2024	53.320	53.320	53.320	53.320	-0.73%
Oct 29, 2024	53.710	53.710	53.710	53.710	0.51%
Oct 28, 2024	53.440	53.440	53.440	53.440	0.15%
Oct 25, 2024	53.360	53.360	53.360	53.360	0.87%

Highest: 54.430

Lowest: 52.250

Difference: 2.180

Average: 53.260

Change %: 1.040

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