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

Luxembourg

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52.750 +0.160 +0.30%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.1M

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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 %
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%
Apr 30, 2025	50.590	50.590	50.690	50.590	-0.20%
Apr 29, 2025	50.690	50.690	50.690	50.690	0.68%
Apr 28, 2025	50.350	50.350	50.350	50.350	0.00%
Apr 25, 2025	50.350	50.350	50.350	50.350	0.54%
Apr 24, 2025	50.080	50.080	50.080	50.080	1.64%
Apr 23, 2025	49.270	49.270	49.270	47.910	2.84%
Apr 22, 2025	47.910	47.910	47.910	46.810	2.35%
Apr 21, 2025	46.810	46.810	47.780	46.810	-2.03%
Apr 18, 2025	47.780	47.780	47.780	47.750	0.06%
Apr 17, 2025	47.750	47.750	47.960	47.750	-0.44%
Apr 16, 2025	47.960	47.960	47.960	47.960	-1.56%
Apr 15, 2025	48.720	48.720	48.720	48.140	1.20%
Apr 14, 2025	48.140	48.140	48.140	48.140	2.71%
Apr 11, 2025	46.870	46.870	46.870	46.870	0.51%
Apr 10, 2025	46.630	46.630	46.630	46.630	4.88%

Highest: 52.750

Lowest: 46.630

Difference: 6.120

Average: 49.776

Change %: 18.646

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