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Fidelity Funds - Global Technology Fund A-DIST-EUR (0P00000D6I)

Luxembourg

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79.910 -0.060 -0.08%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34B

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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 %
Nov 14, 2025	79.910	79.910	79.970	79.910	-0.08%
Nov 13, 2025	79.970	79.970	79.970	79.970	-1.21%
Nov 12, 2025	80.950	80.950	80.950	80.750	0.25%
Nov 11, 2025	80.750	80.750	80.750	80.750	0.20%
Nov 10, 2025	80.590	80.590	80.590	78.750	2.34%
Nov 07, 2025	78.750	78.750	80.330	78.750	-1.97%
Nov 06, 2025	80.330	80.330	81.900	80.330	-1.92%
Nov 05, 2025	81.900	81.900	82.130	81.900	-0.28%
Nov 04, 2025	82.130	82.130	83.200	82.130	-1.29%
Nov 03, 2025	83.200	83.200	83.200	83.200	0.42%
Oct 31, 2025	82.850	82.850	82.850	82.640	0.25%
Oct 30, 2025	82.640	82.640	82.640	82.480	0.19%
Oct 29, 2025	82.480	82.480	82.480	82.470	0.01%
Oct 28, 2025	82.470	82.470	82.560	82.470	-0.11%
Oct 27, 2025	82.560	82.560	82.560	82.090	0.57%
Oct 24, 2025	82.090	82.090	82.090	82.090	1.02%
Oct 23, 2025	81.260	81.260	81.260	81.220	0.05%
Oct 22, 2025	81.220	81.220	81.980	81.220	-0.93%
Oct 21, 2025	81.980	81.980	81.980	81.350	0.77%
Oct 20, 2025	81.350	81.350	81.350	81.350	2.16%
Oct 17, 2025	79.630	79.630	79.630	79.630	-0.85%

Highest: 83.200

Lowest: 78.750

Difference: 4.450

Average: 81.381

Change %: -0.498

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