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Fidelity Funds - Global Technology Fund Y-acc-eur (0P0000CO63)

Luxembourg

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202.400 +1.600 +0.80%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389348

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000CO63 Historical Data

Get free historical data for 0P0000CO63 fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-acc-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 %
Oct 21, 2025	202.400	202.400	202.400	200.800	0.80%
Oct 20, 2025	200.800	200.800	200.800	200.800	2.14%
Oct 17, 2025	196.600	196.600	196.600	196.600	-0.86%
Oct 16, 2025	198.300	198.300	198.300	198.100	0.10%
Oct 15, 2025	198.100	198.100	198.100	196.600	0.76%
Oct 14, 2025	196.600	196.600	197.300	196.600	-0.35%
Oct 13, 2025	197.300	197.300	197.300	197.300	0.97%
Oct 10, 2025	195.400	195.400	195.400	195.400	-2.64%
Oct 09, 2025	200.700	200.700	200.700	200.700	-0.10%
Oct 08, 2025	200.900	200.900	200.900	200.900	1.46%
Oct 07, 2025	198.000	198.000	199.200	198.000	-0.60%
Oct 06, 2025	199.200	199.200	199.200	197.500	0.86%
Oct 03, 2025	197.500	197.500	197.500	197.100	0.20%
Oct 02, 2025	197.100	197.100	197.100	194.400	1.39%
Oct 01, 2025	194.400	194.400	194.400	194.400	0.47%
Sep 30, 2025	193.500	193.500	193.500	193.500	-0.51%
Sep 29, 2025	194.500	194.500	194.500	192.700	0.93%
Sep 26, 2025	192.700	192.700	193.500	192.700	-0.41%
Sep 25, 2025	193.500	193.500	193.500	192.900	0.31%
Sep 24, 2025	192.900	192.900	193.600	192.900	-0.36%
Sep 23, 2025	193.600	193.600	193.600	193.600	1.31%

Highest: 202.400

Lowest: 192.700

Difference: 9.700

Average: 196.857

Change %: 5.913

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