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

Luxembourg

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37.030 -2.040 -5.22%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	37.030	37.030	37.030	37.030	-5.22%
Apr 03, 2025	39.070	39.070	39.070	39.070	-4.64%
Apr 02, 2025	40.970	40.970	40.970	40.920	0.12%
Apr 01, 2025	40.920	40.920	40.920	40.920	1.64%
Mar 31, 2025	40.260	40.260	40.900	40.260	-1.56%
Mar 28, 2025	40.900	40.900	41.940	40.900	-2.48%
Mar 27, 2025	41.940	41.940	42.150	41.940	-0.50%
Mar 26, 2025	42.150	42.150	42.580	42.150	-1.01%
Mar 25, 2025	42.580	42.580	42.580	42.470	0.26%
Mar 24, 2025	42.470	42.470	42.470	42.040	1.02%
Mar 21, 2025	42.040	42.040	42.250	42.040	-0.50%
Mar 20, 2025	42.250	42.250	42.360	42.250	-0.26%
Mar 19, 2025	42.360	42.360	42.360	42.120	0.57%
Mar 18, 2025	42.120	42.120	42.120	42.120	-0.47%
Mar 17, 2025	42.320	42.320	42.320	42.320	1.07%
Mar 14, 2025	41.870	41.870	41.870	41.870	1.82%
Mar 13, 2025	41.120	41.120	41.120	41.120	-1.37%
Mar 12, 2025	41.690	41.690	41.690	41.690	0.90%
Mar 11, 2025	41.320	41.320	41.320	41.320	-1.55%
Mar 10, 2025	41.970	41.970	41.970	41.970	-1.13%
Mar 07, 2025	42.450	42.450	42.450	42.450	-1.30%

Highest: 42.580

Lowest: 37.030

Difference: 5.550

Average: 41.419

Change %: -13.904

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