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

Luxembourg

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59.630 -0.130 -0.22%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.02B

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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 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%
Jul 16, 2025	58.430	58.430	58.880	58.430	-0.76%
Jul 15, 2025	58.880	58.880	58.880	58.580	0.51%
Jul 14, 2025	58.580	58.580	58.680	58.580	-0.17%
Jul 11, 2025	58.680	58.680	59.020	58.680	-0.58%
Jul 10, 2025	59.020	59.020	59.020	58.700	0.55%
Jul 09, 2025	58.700	58.700	58.910	58.700	-0.36%
Jul 08, 2025	58.910	58.910	58.910	58.750	0.27%
Jul 07, 2025	58.750	58.750	58.780	58.750	-0.05%
Jul 04, 2025	58.780	58.780	59.290	58.780	-0.86%
Jul 03, 2025	59.290	59.290	59.290	58.570	1.23%
Jul 02, 2025	58.570	58.570	58.570	58.130	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%

Highest: 59.830

Lowest: 57.370

Difference: 2.460

Average: 58.896

Change %: 3.939

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