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

Luxembourg

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72.350 -2.870 -3.82%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.55B

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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 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%
Jul 23, 2025	73.900	73.900	73.900	73.550	0.48%
Jul 22, 2025	73.550	73.550	74.250	73.550	-0.94%
Jul 21, 2025	74.250	74.250	74.250	74.180	0.09%
Jul 18, 2025	74.180	74.180	74.180	74.100	0.11%
Jul 17, 2025	74.100	74.100	74.100	74.100	1.69%
Jul 16, 2025	72.870	72.870	73.510	72.870	-0.87%
Jul 15, 2025	73.510	73.510	73.510	72.900	0.84%
Jul 14, 2025	72.900	72.900	72.960	72.900	-0.08%
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%

Highest: 75.350

Lowest: 72.350

Difference: 3.000

Average: 73.709

Change %: -0.179

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