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

Luxembourg

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181.200 +0.700 +0.39%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346389348

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.09B

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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 %
Aug 11, 2025	181.200	181.200	181.200	180.500	0.39%
Aug 08, 2025	180.500	180.500	180.500	180.200	0.17%
Aug 07, 2025	180.200	180.200	180.200	178.600	0.90%
Aug 06, 2025	178.600	178.600	179.000	178.600	-0.22%
Aug 05, 2025	179.000	179.000	179.900	179.000	-0.50%
Aug 04, 2025	179.900	179.900	179.900	178.300	0.90%
Aug 01, 2025	178.300	178.300	185.400	178.300	-3.83%
Jul 31, 2025	185.400	185.400	185.700	185.400	-0.16%
Jul 30, 2025	185.700	185.700	185.700	185.000	0.38%
Jul 29, 2025	185.000	185.000	185.000	185.000	0.49%
Jul 28, 2025	184.100	184.100	184.100	181.900	1.21%
Jul 25, 2025	181.900	181.900	181.900	181.900	0.00%
Jul 24, 2025	181.900	181.900	181.900	181.900	-0.11%
Jul 23, 2025	182.100	182.100	182.100	181.200	0.50%
Jul 22, 2025	181.200	181.200	182.900	181.200	-0.93%
Jul 21, 2025	182.900	182.900	182.900	182.800	0.05%
Jul 18, 2025	182.800	182.800	182.800	182.500	0.16%
Jul 17, 2025	182.500	182.500	182.500	182.500	1.67%
Jul 16, 2025	179.500	179.500	181.100	179.500	-0.88%
Jul 15, 2025	181.100	181.100	181.100	179.600	0.84%
Jul 14, 2025	179.600	179.600	179.700	179.600	-0.06%

Highest: 185.700

Lowest: 178.300

Difference: 7.400

Average: 181.590

Change %: 0.835

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