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

Luxembourg

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54.440 -0.350 -0.64%

30/05 - 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: 291.27M

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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 %
May 30, 2025	54.440	54.440	54.790	54.440	-0.64%
May 29, 2025	54.790	54.790	55.030	54.790	-0.44%
May 28, 2025	55.030	55.030	55.030	55.030	0.11%
May 27, 2025	54.970	54.970	54.970	53.860	0.66%
May 26, 2025	54.610	54.610	54.610	53.860	1.39%
May 23, 2025	53.860	53.860	54.780	53.860	-1.68%
May 22, 2025	54.780	54.780	54.780	54.780	-1.15%
May 21, 2025	55.420	55.420	55.420	55.250	0.31%
May 20, 2025	55.250	55.250	55.250	55.200	0.09%
May 19, 2025	55.200	55.200	55.390	55.200	-0.34%
May 16, 2025	55.390	55.390	55.430	55.390	-0.07%
May 15, 2025	55.430	55.430	55.600	55.430	-0.31%
May 14, 2025	55.600	55.600	55.780	55.600	-0.32%
May 13, 2025	55.780	55.780	55.780	54.900	1.60%
May 12, 2025	54.900	54.900	54.900	54.900	4.08%
May 09, 2025	52.750	52.750	52.750	52.590	0.30%
May 08, 2025	52.590	52.590	52.590	51.840	1.45%
May 07, 2025	51.840	51.840	51.840	51.840	-0.12%
May 06, 2025	51.900	51.900	51.900	51.900	-0.36%
May 05, 2025	52.090	52.090	52.290	52.090	-0.38%
May 02, 2025	52.290	52.290	52.290	51.710	1.12%
May 01, 2025	51.710	51.710	51.710	50.590	2.21%

Highest: 55.780

Lowest: 50.590

Difference: 5.190

Average: 54.119

Change %: 7.610

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