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

Luxembourg

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50.870 +0.260 +0.51%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.96M

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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 %
Oct 03, 2025	50.870	50.870	50.870	50.610	0.51%
Oct 02, 2025	50.610	50.610	50.610	49.990	1.24%
Oct 01, 2025	49.990	49.990	49.990	49.990	0.32%
Sep 30, 2025	49.830	49.830	49.830	49.830	-0.48%
Sep 29, 2025	50.070	50.070	50.070	49.480	1.19%
Sep 26, 2025	49.480	49.480	49.630	49.480	-0.30%
Sep 25, 2025	49.630	49.630	49.710	49.630	-0.16%
Sep 24, 2025	49.710	49.710	50.050	49.710	-0.68%
Sep 23, 2025	50.050	50.050	50.050	50.050	1.64%
Sep 19, 2025	49.240	49.240	49.470	49.240	-0.46%
Sep 18, 2025	49.470	49.470	49.470	48.650	1.69%
Sep 17, 2025	48.650	48.650	48.650	48.280	0.77%
Sep 16, 2025	48.280	48.280	48.280	48.130	0.31%
Sep 15, 2025	48.130	48.130	48.130	47.800	0.69%
Sep 12, 2025	47.800	47.800	47.800	47.780	0.04%
Sep 11, 2025	47.780	47.780	47.780	47.780	0.55%
Sep 10, 2025	47.520	47.520	47.730	47.520	-0.44%
Sep 09, 2025	47.730	47.730	47.730	47.600	0.27%
Sep 08, 2025	47.600	47.600	47.600	47.300	0.63%
Sep 05, 2025	47.300	47.300	47.300	47.030	0.57%

Highest: 50.870

Lowest: 47.030

Difference: 3.840

Average: 48.987

Change %: 8.165

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