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

Luxembourg

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28.600 +0.150 +0.53%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 284.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU1841614867

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	28.600	28.600	28.600	28.600	0.53%
Feb 13, 2025	28.450	28.450	28.450	28.450	0.67%
Feb 12, 2025	28.260	28.260	28.260	28.260	0.14%
Feb 11, 2025	28.220	28.220	28.220	28.220	-0.07%
Feb 10, 2025	28.240	28.240	28.240	28.240	1.25%
Feb 07, 2025	27.890	27.890	27.890	27.890	-0.75%
Feb 06, 2025	28.100	28.100	28.100	28.100	0.18%
Feb 05, 2025	28.050	28.050	28.050	28.050	-0.21%
Feb 04, 2025	28.110	28.110	28.110	28.110	1.08%
Feb 03, 2025	27.810	27.810	27.810	27.810	-1.90%
Jan 31, 2025	28.350	28.350	28.350	28.350	0.78%
Jan 30, 2025	28.130	28.130	28.130	28.130	0.61%
Jan 29, 2025	27.960	27.960	27.960	27.960	0.25%
Jan 28, 2025	27.890	27.890	27.890	27.890	0.76%
Jan 27, 2025	27.680	27.680	27.680	27.680	-1.53%
Jan 24, 2025	28.110	28.110	28.110	28.110	0.00%
Jan 23, 2025	28.110	28.110	28.110	28.110	-0.43%
Jan 22, 2025	28.230	28.230	28.230	28.230	0.93%
Jan 21, 2025	27.970	27.970	27.970	27.970	0.32%
Jan 20, 2025	27.880	27.880	27.880	27.880	0.07%
Jan 17, 2025	27.860	27.860	27.860	27.860	0.76%

Highest: 28.600

Lowest: 27.680

Difference: 0.920

Average: 28.090

Change %: 3.436

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