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

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42.970 +0.160    +0.37%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 481.4M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1482751903 
Asset Class:  Equity
Fidelity Funds - Global Technology Fund Y-Acc-EUR 42.970 +0.160 +0.37%

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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 42.970 42.970 42.970 42.970 0.37%
Dec 19, 2024 42.810 42.810 42.810 42.810 -2.26%
Dec 18, 2024 43.800 43.800 43.800 43.800 0.23%
Dec 17, 2024 43.700 43.700 43.700 43.700 -0.05%
Dec 16, 2024 43.720 43.720 43.720 43.720 0.11%
Dec 13, 2024 43.670 43.670 43.670 43.670 -0.61%
Dec 12, 2024 43.940 43.940 43.940 43.940 0.18%
Dec 11, 2024 43.860 43.860 43.860 43.860 0.34%
Dec 10, 2024 43.710 43.710 43.710 43.710 -0.82%
Dec 09, 2024 44.070 44.070 44.070 44.070 1.24%
Dec 06, 2024 43.530 43.530 43.530 43.530 0.25%
Dec 05, 2024 43.420 43.420 43.420 43.420 0.00%
Dec 04, 2024 43.420 43.420 43.420 43.420 0.84%
Dec 03, 2024 43.060 43.060 43.060 43.060 -0.05%
Dec 02, 2024 43.080 43.080 43.080 43.080 1.01%
Nov 29, 2024 42.650 42.650 42.650 42.650 0.49%
Nov 28, 2024 42.440 42.440 42.440 42.440 0.33%
Nov 27, 2024 42.300 42.300 42.300 42.300 -0.77%
Nov 26, 2024 42.630 42.630 42.630 42.630 -0.02%
Nov 25, 2024 42.640 42.640 42.640 42.640 0.76%
Nov 22, 2024 42.320 42.320 42.320 42.320 0.69%
Highest: 44.070 Lowest: 42.300 Difference: 1.770 Average: 43.226 Change %: 2.237
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