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

Luxembourg

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23.800 -1.310 -5.22%

04/04 - 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: 241.54M

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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 %
Apr 04, 2025	23.800	23.800	23.800	23.800	-5.22%
Apr 03, 2025	25.110	25.110	25.110	25.110	-4.60%
Apr 02, 2025	26.320	26.320	26.320	26.280	0.15%
Apr 01, 2025	26.280	26.280	26.280	25.860	1.62%
Mar 31, 2025	25.860	25.860	26.270	25.860	-1.56%
Mar 28, 2025	26.270	26.270	26.270	26.270	-2.49%
Mar 27, 2025	26.940	26.940	27.080	26.940	-0.52%
Mar 26, 2025	27.080	27.080	27.350	27.080	-0.99%
Mar 25, 2025	27.350	27.350	27.350	27.290	0.22%
Mar 24, 2025	27.290	27.290	27.290	27.010	1.04%
Mar 21, 2025	27.010	27.010	27.150	27.010	-0.52%
Mar 20, 2025	27.150	27.150	27.150	27.150	-0.26%
Mar 19, 2025	27.220	27.220	27.220	27.060	0.59%
Mar 18, 2025	27.060	27.060	27.060	27.060	-0.48%
Mar 17, 2025	27.190	27.190	27.190	27.190	1.08%
Mar 14, 2025	26.900	26.900	26.900	26.900	1.82%
Mar 13, 2025	26.420	26.420	26.420	26.420	-1.38%
Mar 12, 2025	26.790	26.790	26.790	26.790	0.90%
Mar 11, 2025	26.550	26.550	26.550	26.550	-1.56%
Mar 10, 2025	26.970	26.970	26.970	26.970	-1.14%
Mar 07, 2025	27.280	27.280	27.280	27.280	-1.30%
Mar 06, 2025	27.640	27.640	27.640	27.640	0.47%

Highest: 27.640

Lowest: 23.800

Difference: 3.840

Average: 26.658

Change %: -13.486

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