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Fidelity Funds - Global Technology Fund Y-dist-eur (0P0000ZP41)

Luxembourg

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93.570 +0.120 +0.13%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0936579340

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.85B

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0P0000ZP41 Historical Data

Get free historical data for 0P0000ZP41 fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-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 %
Sep 12, 2025	93.570	93.570	93.570	93.450	0.13%
Sep 11, 2025	93.450	93.450	93.450	93.070	0.41%
Sep 10, 2025	93.070	93.070	93.390	93.070	-0.34%
Sep 09, 2025	93.390	93.390	93.390	92.900	0.53%
Sep 08, 2025	92.900	92.900	92.900	92.240	0.72%
Sep 05, 2025	92.240	92.240	92.360	92.240	-0.13%
Sep 04, 2025	92.360	92.360	92.360	91.550	0.88%
Sep 03, 2025	91.550	91.550	91.550	91.550	0.97%
Sep 02, 2025	90.670	90.670	92.050	90.670	-1.50%
Sep 01, 2025	92.050	92.050	92.050	92.000	0.05%
Aug 29, 2025	92.000	92.000	92.950	92.000	-1.02%
Aug 28, 2025	92.950	92.950	92.950	92.950	0.00%
Aug 27, 2025	92.950	92.950	92.950	92.950	1.07%
Aug 26, 2025	91.970	91.970	92.470	91.970	-0.54%
Aug 25, 2025	92.470	92.470	92.470	92.470	0.75%
Aug 22, 2025	91.780	91.780	91.780	91.780	1.22%
Aug 21, 2025	90.670	90.670	90.670	90.670	0.40%
Aug 20, 2025	90.310	90.310	90.310	90.310	-1.45%
Aug 19, 2025	91.640	91.640	91.700	91.640	-0.07%
Aug 18, 2025	91.700	91.700	91.700	91.580	0.13%
Aug 15, 2025	91.580	91.580	91.760	91.580	-0.20%
Aug 14, 2025	91.760	91.760	91.760	91.580	0.20%
Aug 13, 2025	91.580	91.580	91.580	91.100	0.53%

Highest: 93.570

Lowest: 90.310

Difference: 3.260

Average: 92.113

Change %: 2.711

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