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

Luxembourg

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28.130 +0.170 +0.61%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.67M

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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 %
Jan 30, 2025	28.130	28.130	28.130	28.130	0.61%
Jan 29, 2025	27.960	27.960	27.960	27.960	0.25%
Jan 28, 2025	27.890	27.890	27.890	27.890	0.76%
Jan 27, 2025	27.680	27.680	27.680	27.680	-1.53%
Jan 24, 2025	28.110	28.110	28.110	28.110	0.00%
Jan 23, 2025	28.110	28.110	28.110	28.110	-0.43%
Jan 22, 2025	28.230	28.230	28.230	28.230	0.93%
Jan 21, 2025	27.970	27.970	27.970	27.970	0.32%
Jan 20, 2025	27.880	27.880	27.880	27.880	0.07%
Jan 17, 2025	27.860	27.860	27.860	27.860	0.76%
Jan 16, 2025	27.650	27.650	27.650	27.650	0.88%
Jan 15, 2025	27.410	27.410	27.410	27.410	1.59%
Jan 14, 2025	26.980	26.980	26.980	26.980	0.75%
Jan 13, 2025	26.780	26.780	26.780	26.780	-1.14%
Jan 10, 2025	27.090	27.090	27.090	27.090	-1.67%
Jan 09, 2025	27.550	27.550	27.550	27.550	0.07%
Jan 08, 2025	27.530	27.530	27.530	27.530	-0.54%
Jan 07, 2025	27.680	27.680	27.680	27.680	-1.00%
Jan 06, 2025	27.960	27.960	27.960	27.960	1.93%
Jan 03, 2025	27.430	27.430	27.430	27.430	0.26%
Jan 02, 2025	27.360	27.360	27.360	27.360	-0.07%
Dec 31, 2024	27.380	27.380	27.380	27.380	0.07%

Highest: 28.230

Lowest: 26.780

Difference: 1.450

Average: 27.665

Change %: 2.814

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28.130	+0.170	+0.61%