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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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43.050 -0.670 -1.53%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 485.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

General
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Technical
- Technical Analysis
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Overview
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Historical Data
Holdings

0P00018NPY Historical Data

Get free historical data for 0P00018NPY fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-acc-eur (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	43.050	43.050	43.050	43.050	-1.53%
Jan 24, 2025	43.720	43.720	43.720	43.720	0.00%
Jan 23, 2025	43.720	43.720	43.720	43.720	-0.41%
Jan 22, 2025	43.900	43.900	43.900	43.900	0.94%
Jan 21, 2025	43.490	43.490	43.490	43.490	0.28%
Jan 20, 2025	43.370	43.370	43.370	43.370	0.12%
Jan 17, 2025	43.320	43.320	43.320	43.320	0.79%
Jan 16, 2025	42.980	42.980	42.980	42.980	0.87%
Jan 15, 2025	42.610	42.610	42.610	42.610	1.57%
Jan 14, 2025	41.950	41.950	41.950	41.950	0.77%
Jan 13, 2025	41.630	41.630	41.630	41.630	-1.12%
Jan 10, 2025	42.100	42.100	42.100	42.100	-1.70%
Jan 09, 2025	42.830	42.830	42.830	42.830	0.09%
Jan 08, 2025	42.790	42.790	42.790	42.790	-0.56%
Jan 07, 2025	43.030	43.030	43.030	43.030	-0.99%
Jan 06, 2025	43.460	43.460	43.460	43.460	1.90%
Jan 03, 2025	42.650	42.650	42.650	42.650	0.28%
Jan 02, 2025	42.530	42.530	42.530	42.530	-0.07%
Dec 31, 2024	42.560	42.560	42.560	42.560	0.07%
Dec 30, 2024	42.530	42.530	42.530	42.530	-0.75%

Highest: 43.900

Lowest: 41.630

Difference: 2.270

Average: 42.911

Change %: 0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.050	-0.670	-1.53%