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

Luxembourg

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64.960 +0.170 +0.26%

16/10 - 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: 356.08M

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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 %
Oct 16, 2025	64.960	64.960	64.960	64.790	0.26%
Oct 15, 2025	64.790	64.790	64.790	64.210	0.90%
Oct 14, 2025	64.210	64.210	64.270	64.210	-0.09%
Oct 13, 2025	64.270	64.270	64.270	64.270	0.71%
Oct 10, 2025	63.820	63.820	63.820	63.820	-2.18%
Oct 09, 2025	65.240	65.240	65.240	65.240	-0.46%
Oct 08, 2025	65.540	65.540	65.540	65.540	1.00%
Oct 07, 2025	64.890	64.890	65.400	64.890	-0.78%
Oct 06, 2025	65.400	65.400	65.400	65.020	0.58%
Oct 03, 2025	65.020	65.020	65.020	64.680	0.53%
Oct 02, 2025	64.680	64.680	64.680	63.880	1.25%
Oct 01, 2025	63.880	63.880	63.880	63.880	0.33%
Sep 30, 2025	63.670	63.670	63.670	63.670	-0.47%
Sep 29, 2025	63.970	63.970	63.970	63.220	1.19%
Sep 26, 2025	63.220	63.220	63.420	63.220	-0.32%
Sep 25, 2025	63.420	63.420	63.500	63.420	-0.13%
Sep 24, 2025	63.500	63.500	63.930	63.500	-0.67%
Sep 23, 2025	63.930	63.930	63.930	63.930	1.64%
Sep 19, 2025	62.900	62.900	63.190	62.900	-0.46%
Sep 18, 2025	63.190	63.190	63.190	62.140	1.69%
Sep 17, 2025	62.140	62.140	62.140	61.660	0.78%

Highest: 65.540

Lowest: 61.660

Difference: 3.880

Average: 64.126

Change %: 5.352

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