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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

Luxembourg

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27.850 +0.220 +0.80%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 271.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU1841614867

Asset Class: Equity

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Historical Data
Holdings

0P0001DY6L Historical Data

Get free historical data for 0P0001DY6L fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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 %
Dec 24, 2024	27.850	27.850	27.850	27.850	0.80%
Dec 23, 2024	27.630	27.630	27.630	27.630	-0.07%
Dec 20, 2024	27.650	27.650	27.650	27.650	0.36%
Dec 19, 2024	27.550	27.550	27.550	27.550	-2.27%
Dec 18, 2024	28.190	28.190	28.190	28.190	0.25%
Dec 17, 2024	28.120	28.120	28.120	28.120	-0.07%
Dec 16, 2024	28.140	28.140	28.140	28.140	0.14%
Dec 13, 2024	28.100	28.100	28.100	28.100	-0.64%
Dec 12, 2024	28.280	28.280	28.280	28.280	0.18%
Dec 11, 2024	28.230	28.230	28.230	28.230	0.36%
Dec 10, 2024	28.130	28.130	28.130	28.130	-0.81%
Dec 09, 2024	28.360	28.360	28.360	28.360	1.21%
Dec 06, 2024	28.020	28.020	28.020	28.020	0.25%
Dec 05, 2024	27.950	27.950	27.950	27.950	0.00%
Dec 04, 2024	27.950	27.950	27.950	27.950	0.83%
Dec 03, 2024	27.720	27.720	27.720	27.720	-0.04%
Dec 02, 2024	27.730	27.730	27.730	27.730	0.98%
Nov 29, 2024	27.460	27.460	27.460	27.460	0.51%
Nov 28, 2024	27.320	27.320	27.320	27.320	0.33%
Nov 27, 2024	27.230	27.230	27.230	27.230	-0.80%
Nov 26, 2024	27.450	27.450	27.450	27.450	0.00%

Highest: 28.360

Lowest: 27.230

Difference: 1.130

Average: 27.860

Change %: 1.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.850	+0.220	+0.80%