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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

Luxembourg

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80.040 +0.160 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32B

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0P00000D6I Historical Data

Get free historical data for 0P00000D6I fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-dist-eur 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 03, 2025	80.040	80.040	80.040	79.880	0.20%
Oct 02, 2025	79.880	79.880	79.880	78.780	1.40%
Oct 01, 2025	78.780	78.780	78.780	78.780	0.47%
Sep 30, 2025	78.410	78.410	78.410	78.410	-0.51%
Sep 29, 2025	78.810	78.810	78.810	78.080	0.93%
Sep 26, 2025	78.080	78.080	78.420	78.080	-0.43%
Sep 25, 2025	78.420	78.420	78.420	78.170	0.32%
Sep 24, 2025	78.170	78.170	78.450	78.170	-0.36%
Sep 23, 2025	78.450	78.450	78.450	78.450	1.29%
Sep 19, 2025	77.450	77.450	77.700	77.450	-0.32%
Sep 18, 2025	77.700	77.700	77.700	76.130	2.06%
Sep 17, 2025	76.130	76.130	76.130	76.130	0.81%
Sep 16, 2025	75.520	75.520	75.660	75.520	-0.19%
Sep 15, 2025	75.660	75.660	75.660	75.390	0.36%
Sep 12, 2025	75.390	75.390	75.390	75.300	0.12%
Sep 11, 2025	75.300	75.300	75.300	74.990	0.41%
Sep 10, 2025	74.990	74.990	75.240	74.990	-0.33%
Sep 09, 2025	75.240	75.240	75.240	74.860	0.51%
Sep 08, 2025	74.860	74.860	74.860	74.330	0.71%
Sep 05, 2025	74.330	74.330	74.330	74.330	-0.12%

Highest: 80.040

Lowest: 74.330

Difference: 5.710

Average: 77.080

Change %: 7.552

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