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

Luxembourg

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42.450 -0.560 -1.30%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.63M

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Holdings

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 %
Mar 07, 2025	42.450	42.450	42.450	42.450	-1.30%
Mar 06, 2025	43.010	43.010	43.010	43.010	0.47%
Mar 05, 2025	42.810	42.810	42.810	42.810	1.35%
Mar 04, 2025	42.240	42.240	42.240	42.240	-2.81%
Mar 03, 2025	43.460	43.460	43.460	43.460	1.05%
Feb 28, 2025	43.010	43.010	43.010	43.010	-1.44%
Feb 27, 2025	43.640	43.640	43.640	43.640	-1.33%
Feb 26, 2025	44.230	44.230	44.230	44.230	0.48%
Feb 25, 2025	44.020	44.020	44.020	44.020	-0.86%
Feb 24, 2025	44.400	44.400	44.400	44.400	-1.62%
Feb 21, 2025	45.130	45.130	45.130	45.130	0.47%
Feb 20, 2025	44.920	44.920	44.920	44.920	-0.09%
Feb 19, 2025	44.960	44.960	44.960	44.960	0.16%
Feb 18, 2025	44.890	44.890	44.890	44.890	0.45%
Feb 17, 2025	44.690	44.690	44.690	44.690	0.43%
Feb 14, 2025	44.500	44.500	44.500	44.500	0.52%
Feb 13, 2025	44.270	44.270	44.270	44.270	0.66%
Feb 12, 2025	43.980	43.980	43.980	43.980	0.14%
Feb 11, 2025	43.920	43.920	43.920	43.920	-0.05%
Feb 10, 2025	43.940	43.940	43.940	43.940	1.27%

Highest: 45.130

Lowest: 42.240

Difference: 2.890

Average: 43.923

Change %: -2.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.450	-0.560	-1.30%