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

Luxembourg

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73.980 +0.900 +1.23%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.31B

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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 %
Aug 22, 2025	73.980	73.980	73.980	73.980	1.23%
Aug 21, 2025	73.080	73.080	73.080	73.080	0.38%
Aug 20, 2025	72.800	72.800	72.800	72.800	-1.45%
Aug 19, 2025	73.870	73.870	73.920	73.870	-0.07%
Aug 18, 2025	73.920	73.920	73.920	73.830	0.12%
Aug 15, 2025	73.830	73.830	73.980	73.830	-0.20%
Aug 14, 2025	73.980	73.980	73.980	73.840	0.19%
Aug 13, 2025	73.840	73.840	73.840	73.840	0.53%
Aug 12, 2025	73.450	73.450	73.500	73.450	-0.07%
Aug 11, 2025	73.500	73.500	73.500	73.250	0.34%
Aug 08, 2025	73.250	73.250	73.250	73.100	0.21%
Aug 07, 2025	73.100	73.100	73.100	72.450	0.90%
Aug 06, 2025	72.450	72.450	72.640	72.450	-0.26%
Aug 05, 2025	72.640	72.640	73.010	72.640	-0.51%
Aug 04, 2025	73.010	73.010	73.010	72.350	0.91%
Aug 01, 2025	72.350	72.350	75.220	72.350	-3.82%
Jul 31, 2025	75.220	75.220	75.350	75.220	-0.17%
Jul 30, 2025	75.350	75.350	75.350	75.080	0.36%
Jul 29, 2025	75.080	75.080	75.080	75.080	0.51%
Jul 28, 2025	74.700	74.700	74.700	73.820	1.19%
Jul 25, 2025	73.820	73.820	73.850	73.820	-0.04%
Jul 24, 2025	73.850	73.850	73.850	73.850	-0.07%

Highest: 75.350

Lowest: 72.350

Difference: 3.000

Average: 73.685

Change %: 0.108

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