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

Luxembourg

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64.160 -4.010 -5.88%

03/04 - 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: 8.87B

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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 %
Apr 03, 2025	64.160	64.160	64.160	64.160	-5.88%
Apr 02, 2025	68.170	68.170	68.170	68.170	-0.32%
Apr 01, 2025	68.390	68.390	68.390	68.390	1.62%
Mar 31, 2025	67.300	67.300	68.250	67.300	-1.39%
Mar 28, 2025	68.250	68.250	70.130	68.250	-2.68%
Mar 27, 2025	70.130	70.130	70.530	70.130	-0.57%
Mar 26, 2025	70.530	70.530	71.170	70.530	-0.90%
Mar 25, 2025	71.170	71.170	71.170	71.010	0.23%
Mar 24, 2025	71.010	71.010	71.010	70.190	1.17%
Mar 21, 2025	70.190	70.190	70.360	70.190	-0.24%
Mar 20, 2025	70.360	70.360	70.360	70.330	0.04%
Mar 19, 2025	70.330	70.330	70.330	69.660	0.96%
Mar 18, 2025	69.660	69.660	69.660	69.660	-0.64%
Mar 17, 2025	70.110	70.110	70.110	70.110	0.81%
Mar 14, 2025	69.550	69.550	69.550	69.550	1.76%
Mar 13, 2025	68.350	68.350	68.350	68.350	-1.16%
Mar 12, 2025	69.150	69.150	69.150	69.150	1.05%
Mar 11, 2025	68.430	68.430	68.430	68.430	-2.33%
Mar 10, 2025	70.060	70.060	70.060	70.060	-0.96%
Mar 07, 2025	70.740	70.740	70.740	70.740	-1.56%
Mar 06, 2025	71.860	71.860	71.860	71.860	0.14%
Mar 05, 2025	71.760	71.760	71.760	71.760	-0.47%

Highest: 71.860

Lowest: 64.160

Difference: 7.700

Average: 69.530

Change %: -11.012

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