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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

Luxembourg

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75.880 +0.670 +0.89%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU0099574567

Asset Class: Equity

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0P00000D6I Historical Data

Get free historical data for 0P00000D6I fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-dist-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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	75.880	75.880	75.880	75.880	0.89%
Jan 30, 2025	75.210	75.210	75.210	75.210	0.68%
Jan 29, 2025	74.700	74.700	74.700	74.700	0.30%
Jan 28, 2025	74.480	74.480	74.480	74.480	1.26%
Jan 27, 2025	73.550	73.550	73.550	73.550	-1.35%
Jan 24, 2025	74.560	74.560	74.560	74.560	-0.72%
Jan 23, 2025	75.100	75.100	75.100	75.100	-0.40%
Jan 22, 2025	75.400	75.400	75.400	75.400	0.96%
Jan 21, 2025	74.680	74.680	74.680	74.680	0.09%
Jan 20, 2025	74.610	74.610	74.610	74.610	-0.69%
Jan 17, 2025	75.130	75.130	75.130	75.130	0.87%
Jan 16, 2025	74.480	74.480	74.480	74.480	0.77%
Jan 15, 2025	73.910	73.910	73.910	73.910	1.71%
Jan 14, 2025	72.670	72.670	72.670	72.670	0.15%
Jan 13, 2025	72.560	72.560	72.560	72.560	-0.91%
Jan 10, 2025	73.230	73.230	73.230	73.230	-1.28%
Jan 09, 2025	74.180	74.180	74.180	74.180	0.20%
Jan 08, 2025	74.030	74.030	74.030	74.030	-0.19%
Jan 07, 2025	74.170	74.170	74.170	74.170	-0.71%
Jan 06, 2025	74.700	74.700	74.700	74.700	1.06%
Jan 03, 2025	73.920	73.920	73.920	73.920	0.04%
Jan 02, 2025	73.890	73.890	73.890	73.890	0.65%

Highest: 75.880

Lowest: 72.560

Difference: 3.320

Average: 74.320

Change %: 3.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	75.880	+0.670	+0.89%