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Fidelity Funds - Global Technology Fund A-Acc-EUR (hedged) (0P0001DY6L)

Luxembourg

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30.930 -0.230 -0.74%

21/11 - 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: 549.41M

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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 %
Nov 21, 2025	30.930	30.930	30.930	30.930	-0.74%
Nov 20, 2025	31.160	31.160	31.260	31.160	-0.32%
Nov 19, 2025	31.260	31.260	31.260	31.220	0.13%
Nov 18, 2025	31.220	31.220	31.980	31.220	-2.38%
Nov 17, 2025	31.980	31.980	32.270	31.980	-0.90%
Nov 14, 2025	32.270	32.270	32.410	32.270	-0.43%
Nov 13, 2025	32.410	32.410	32.690	32.410	-0.86%
Nov 12, 2025	32.690	32.690	32.690	32.690	0.28%
Nov 11, 2025	32.600	32.600	32.600	32.400	0.62%
Nov 10, 2025	32.400	32.400	32.400	31.750	2.05%
Nov 07, 2025	31.750	31.750	32.280	31.750	-1.64%
Nov 06, 2025	32.280	32.280	32.780	32.280	-1.53%
Nov 05, 2025	32.780	32.780	32.870	32.780	-0.27%
Nov 04, 2025	32.870	32.870	33.390	32.870	-1.56%
Nov 03, 2025	33.390	33.390	33.390	33.240	0.45%
Oct 31, 2025	33.240	33.240	33.240	33.240	0.00%
Oct 30, 2025	33.240	33.240	33.360	33.240	-0.36%
Oct 29, 2025	33.360	33.360	33.360	33.360	-0.06%
Oct 28, 2025	33.380	33.380	33.380	33.370	0.03%
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%

Highest: 33.390

Lowest: 30.930

Difference: 2.460

Average: 32.480

Change %: -5.615

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