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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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47.040 +0.050 +0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.38B

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0P00018NPY Historical Data

Get free historical data for 0P00018NPY fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) 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 01, 2025	47.040	47.040	47.040	47.040	0.11%
Aug 29, 2025	46.990	46.990	47.390	46.990	-0.84%
Aug 28, 2025	47.390	47.390	47.390	47.390	0.38%
Aug 27, 2025	47.210	47.210	47.210	47.210	0.73%
Aug 26, 2025	46.870	46.870	47.160	46.870	-0.61%
Aug 25, 2025	47.160	47.160	47.160	46.940	0.47%
Aug 22, 2025	46.940	46.940	46.940	46.940	1.91%
Aug 21, 2025	46.060	46.060	46.060	46.060	0.13%
Aug 20, 2025	46.000	46.000	46.680	46.000	-1.46%
Aug 19, 2025	46.680	46.680	46.720	46.680	-0.09%
Aug 18, 2025	46.720	46.720	46.790	46.720	-0.15%
Aug 15, 2025	46.790	46.790	46.790	46.690	0.21%
Aug 14, 2025	46.690	46.690	46.810	46.690	-0.26%
Aug 13, 2025	46.810	46.810	46.810	46.450	0.78%
Aug 12, 2025	46.450	46.450	46.450	46.260	0.41%
Aug 11, 2025	46.260	46.260	46.260	46.260	0.00%
Aug 08, 2025	46.260	46.260	46.260	46.080	0.39%
Aug 07, 2025	46.080	46.080	46.080	45.740	0.74%
Aug 06, 2025	45.740	45.740	45.740	45.620	0.26%
Aug 05, 2025	45.620	45.620	45.800	45.620	-0.39%
Aug 04, 2025	45.800	45.800	45.800	45.360	0.97%

Highest: 47.390

Lowest: 45.360

Difference: 2.030

Average: 46.550

Change %: 3.704

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