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Fidelity Funds - Global Technology Fund A-acc-usd (hedged) (0P000161HZ)

Luxembourg

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58.570 +0.440 +0.76%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.53M

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0P000161HZ Historical Data

Get free historical data for 0P000161HZ fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-acc-usd (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 %
Jul 02, 2025	58.570	58.570	58.570	58.570	0.76%
Jul 01, 2025	58.130	58.130	58.130	57.990	0.24%
Jun 30, 2025	57.990	57.990	58.140	57.990	-0.26%
Jun 27, 2025	58.140	58.140	58.140	57.640	0.87%
Jun 26, 2025	57.640	57.640	57.640	57.370	0.47%
Jun 25, 2025	57.370	57.370	57.370	57.370	0.02%
Jun 24, 2025	57.360	57.360	57.360	57.360	2.23%
Jun 23, 2025	56.110	56.110	56.110	56.110	-0.16%
Jun 20, 2025	56.200	56.200	56.200	56.050	0.27%
Jun 19, 2025	56.050	56.050	56.840	56.050	-1.39%
Jun 18, 2025	56.840	56.840	57.030	56.840	-0.33%
Jun 17, 2025	57.030	57.030	57.030	57.030	0.19%
Jun 16, 2025	56.920	56.920	56.920	56.610	0.55%
Jun 13, 2025	56.610	56.610	57.050	56.610	-0.77%
Jun 12, 2025	57.050	57.050	57.530	57.050	-0.83%
Jun 11, 2025	57.530	57.530	57.530	57.530	0.14%
Jun 10, 2025	57.450	57.450	57.450	57.450	0.68%
Jun 09, 2025	57.060	57.060	57.060	57.060	0.69%
Jun 06, 2025	56.670	56.670	56.670	56.560	0.19%
Jun 05, 2025	56.560	56.560	56.560	55.720	1.51%
Jun 04, 2025	55.720	55.720	55.720	55.010	1.29%
Jun 03, 2025	55.010	55.010	55.010	54.420	1.08%

Highest: 58.570

Lowest: 54.420

Difference: 4.150

Average: 57.000

Change %: 7.626

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