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

Luxembourg

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59.660 +0.130 +0.22%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.22B

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Historical Data
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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 %
Aug 15, 2025	59.660	59.660	59.660	59.530	0.22%
Aug 14, 2025	59.530	59.530	59.670	59.530	-0.23%
Aug 13, 2025	59.670	59.670	59.670	59.200	0.79%
Aug 12, 2025	59.200	59.200	59.200	58.950	0.42%
Aug 11, 2025	58.950	58.950	58.960	58.950	-0.02%
Aug 08, 2025	58.960	58.960	58.960	58.720	0.41%
Aug 07, 2025	58.720	58.720	58.720	58.280	0.75%
Aug 06, 2025	58.280	58.280	58.280	58.120	0.28%
Aug 05, 2025	58.120	58.120	58.360	58.120	-0.41%
Aug 04, 2025	58.360	58.360	58.360	57.800	0.97%
Aug 01, 2025	57.800	57.800	59.560	57.800	-2.96%
Jul 31, 2025	59.560	59.560	59.780	59.560	-0.37%
Jul 30, 2025	59.780	59.780	59.830	59.780	-0.08%
Jul 29, 2025	59.830	59.830	59.850	59.830	-0.03%
Jul 28, 2025	59.850	59.850	59.850	59.630	0.37%
Jul 25, 2025	59.630	59.630	59.760	59.630	-0.22%
Jul 24, 2025	59.760	59.760	59.760	59.760	0.07%
Jul 23, 2025	59.720	59.720	59.720	59.460	0.44%
Jul 22, 2025	59.460	59.460	59.460	59.460	-0.62%
Jul 21, 2025	59.830	59.830	59.830	59.540	0.49%
Jul 18, 2025	59.540	59.540	59.540	59.280	0.44%
Jul 17, 2025	59.280	59.280	59.280	58.430	1.45%

Highest: 59.850

Lowest: 57.800

Difference: 2.050

Average: 59.250

Change %: 2.105

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