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

Luxembourg

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76.140 +0.020 +0.03%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0099574567

Asset Class: Equity

General
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Technical
- Technical Analysis
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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	76.140	76.140	76.140	76.140	0.03%
Feb 13, 2025	76.120	76.120	76.120	76.120	0.51%
Feb 12, 2025	75.730	75.730	75.730	75.730	-0.34%
Feb 11, 2025	75.990	75.990	75.990	75.990	-0.35%
Feb 10, 2025	76.260	76.260	76.260	76.260	1.37%
Feb 07, 2025	75.230	75.230	75.230	75.230	-0.38%
Feb 06, 2025	75.520	75.520	75.520	75.520	0.61%
Feb 05, 2025	75.060	75.060	75.060	75.060	-0.42%
Feb 04, 2025	75.380	75.380	75.380	75.380	0.32%
Feb 03, 2025	75.140	75.140	75.140	75.140	-0.98%
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%

Highest: 76.260

Lowest: 73.550

Difference: 2.710

Average: 75.198

Change %: 3.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	76.140	+0.020	+0.03%