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

Luxembourg

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30.560 +0.080 +0.26%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.8B

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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 %
Sep 09, 2025	30.560	30.560	30.560	30.480	0.26%
Sep 08, 2025	30.480	30.480	30.480	30.290	0.63%
Sep 05, 2025	30.290	30.290	30.290	30.120	0.56%
Sep 04, 2025	30.120	30.120	30.120	30.120	0.70%
Sep 03, 2025	29.910	29.910	29.910	29.910	1.12%
Sep 02, 2025	29.580	29.580	30.120	29.580	-1.79%
Sep 01, 2025	30.120	30.120	30.120	30.100	0.07%
Aug 29, 2025	30.100	30.100	30.350	30.100	-0.82%
Aug 28, 2025	30.350	30.350	30.350	30.350	0.36%
Aug 27, 2025	30.240	30.240	30.240	30.240	0.73%
Aug 26, 2025	30.020	30.020	30.020	30.020	-0.63%
Aug 25, 2025	30.210	30.210	30.210	30.070	0.47%
Aug 22, 2025	30.070	30.070	30.070	30.070	1.93%
Aug 21, 2025	29.500	29.500	29.500	29.500	0.10%
Aug 20, 2025	29.470	29.470	29.910	29.470	-1.47%
Aug 19, 2025	29.910	29.910	29.910	29.910	-0.07%
Aug 18, 2025	29.930	29.930	29.980	29.930	-0.17%
Aug 15, 2025	29.980	29.980	29.980	29.920	0.20%
Aug 14, 2025	29.920	29.920	29.990	29.920	-0.23%
Aug 13, 2025	29.990	29.990	29.990	29.760	0.77%
Aug 12, 2025	29.760	29.760	29.760	29.640	0.40%
Aug 11, 2025	29.640	29.640	29.640	29.640	0.00%

Highest: 30.560

Lowest: 29.470

Difference: 1.090

Average: 30.007

Change %: 3.104

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