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

Luxembourg

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71.800 +0.180 +0.25%

16/05 - 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: 10B

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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 %
May 16, 2025	71.800	71.800	71.800	71.620	0.25%
May 15, 2025	71.620	71.620	71.710	71.620	-0.13%
May 14, 2025	71.710	71.710	72.020	71.710	-0.43%
May 13, 2025	72.020	72.020	72.020	72.020	1.01%
May 12, 2025	71.300	71.300	71.300	71.300	5.24%
May 09, 2025	67.750	67.750	67.750	67.750	0.21%
May 08, 2025	67.610	67.610	67.610	66.190	2.15%
May 07, 2025	66.190	66.190	66.340	66.190	-0.23%
May 06, 2025	66.340	66.340	66.780	66.340	-0.66%
May 05, 2025	66.780	66.780	66.780	66.730	0.07%
May 02, 2025	66.730	66.730	66.730	65.970	1.15%
May 01, 2025	65.970	65.970	65.970	64.260	2.66%
Apr 30, 2025	64.260	64.260	64.260	64.100	0.25%
Apr 29, 2025	64.100	64.100	64.100	64.100	0.68%
Apr 28, 2025	63.670	63.670	63.670	63.670	0.02%
Apr 25, 2025	63.660	63.660	63.660	63.660	0.32%
Apr 24, 2025	63.460	63.460	63.460	63.460	1.55%
Apr 23, 2025	62.490	62.490	62.490	62.490	3.58%
Apr 22, 2025	60.330	60.330	60.330	58.730	2.72%
Apr 21, 2025	58.730	58.730	60.400	58.730	-2.76%
Apr 18, 2025	60.400	60.400	60.530	60.400	-0.21%
Apr 17, 2025	60.530	60.530	60.700	60.530	-0.28%

Highest: 72.020

Lowest: 58.730

Difference: 13.290

Average: 65.793

Change %: 18.287

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	71.800	+0.180	+0.25%