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

Luxembourg

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72.960 -0.510 -0.69%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.32B

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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 %
Jul 11, 2025	72.960	72.960	73.470	72.960	-0.69%
Jul 10, 2025	73.470	73.470	73.470	72.980	0.67%
Jul 09, 2025	72.980	72.980	73.270	72.980	-0.40%
Jul 08, 2025	73.270	73.270	73.270	72.950	0.44%
Jul 07, 2025	72.950	72.950	72.950	72.780	0.23%
Jul 04, 2025	72.780	72.780	73.560	72.780	-1.06%
Jul 03, 2025	73.560	73.560	73.560	72.480	1.49%
Jul 02, 2025	72.480	72.480	72.480	72.000	0.67%
Jul 01, 2025	72.000	72.000	72.000	71.860	0.19%
Jun 30, 2025	71.860	71.860	72.350	71.860	-0.68%
Jun 27, 2025	72.350	72.350	72.350	72.350	0.82%
Jun 26, 2025	71.760	71.760	71.840	71.760	-0.11%
Jun 25, 2025	71.840	71.840	71.840	71.840	-0.04%
Jun 24, 2025	71.870	71.870	71.870	71.870	1.90%
Jun 23, 2025	70.530	70.530	70.530	70.530	-0.42%
Jun 20, 2025	70.830	70.830	70.940	70.830	-0.16%
Jun 19, 2025	70.940	70.940	71.670	70.940	-1.02%
Jun 18, 2025	71.670	71.670	71.890	71.670	-0.31%
Jun 17, 2025	71.890	71.890	71.890	71.890	0.45%
Jun 16, 2025	71.570	71.570	71.570	71.290	0.39%
Jun 13, 2025	71.290	71.290	71.290	71.290	-0.64%

Highest: 73.560

Lowest: 70.530

Difference: 3.030

Average: 72.136

Change %: 1.686

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