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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

Luxembourg

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33.370 +0.200 +0.60%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.75M

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0P0001DY6L Historical Data

Get free historical data for 0P0001DY6L fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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 27, 2025	33.370	33.370	33.370	33.370	0.60%
Oct 24, 2025	33.170	33.170	33.170	32.800	1.13%
Oct 23, 2025	32.800	32.800	32.800	32.770	0.09%
Oct 22, 2025	32.770	32.770	32.770	32.770	-0.97%
Oct 21, 2025	33.090	33.090	33.090	32.900	0.58%
Oct 20, 2025	32.900	32.900	32.900	32.250	2.02%
Oct 17, 2025	32.250	32.250	32.510	32.250	-0.80%
Oct 16, 2025	32.510	32.510	32.510	32.430	0.25%
Oct 15, 2025	32.430	32.430	32.430	32.150	0.87%
Oct 14, 2025	32.150	32.150	32.150	32.150	-0.09%
Oct 13, 2025	32.180	32.180	32.180	32.180	0.72%
Oct 10, 2025	31.950	31.950	32.660	31.950	-2.17%
Oct 09, 2025	32.660	32.660	32.810	32.660	-0.46%
Oct 08, 2025	32.810	32.810	32.810	32.490	0.98%
Oct 07, 2025	32.490	32.490	32.740	32.490	-0.76%
Oct 06, 2025	32.740	32.740	32.740	32.550	0.58%
Oct 03, 2025	32.550	32.550	32.550	32.390	0.49%
Oct 02, 2025	32.390	32.390	32.390	31.990	1.25%
Oct 01, 2025	31.990	31.990	31.990	31.990	0.31%
Sep 30, 2025	31.890	31.890	31.890	31.890	-0.47%
Sep 29, 2025	32.040	32.040	32.040	31.670	1.17%

Highest: 33.370

Lowest: 31.670

Difference: 1.700

Average: 32.530

Change %: 5.368

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