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

Luxembourg

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100.200 +0.800 +0.80%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0936579340

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.44M

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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 %
Oct 06, 2025	100.200	100.200	100.200	100.200	0.80%
Oct 03, 2025	99.400	99.400	99.400	99.200	0.20%
Oct 02, 2025	99.200	99.200	99.200	97.830	1.40%
Oct 01, 2025	97.830	97.830	97.830	97.830	0.48%
Sep 30, 2025	97.360	97.360	97.360	97.360	-0.51%
Sep 29, 2025	97.860	97.860	97.860	96.940	0.95%
Sep 26, 2025	96.940	96.940	97.370	96.940	-0.44%
Sep 25, 2025	97.370	97.370	97.370	97.060	0.32%
Sep 24, 2025	97.060	97.060	97.390	97.060	-0.34%
Sep 23, 2025	97.390	97.390	97.390	97.390	1.30%
Sep 19, 2025	96.140	96.140	96.460	96.140	-0.33%
Sep 18, 2025	96.460	96.460	96.460	96.460	2.07%
Sep 17, 2025	94.500	94.500	94.500	93.740	0.81%
Sep 16, 2025	93.740	93.740	93.920	93.740	-0.19%
Sep 15, 2025	93.920	93.920	93.920	93.570	0.37%
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%

Highest: 100.200

Lowest: 92.240

Difference: 7.960

Average: 96.087

Change %: 8.630

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