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

Luxembourg

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29.990 +0.230 +0.77%

13/08 - 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: 25.24B

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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 %
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%
Aug 08, 2025	29.640	29.640	29.640	29.520	0.41%
Aug 07, 2025	29.520	29.520	29.520	29.310	0.72%
Aug 06, 2025	29.310	29.310	29.310	29.230	0.27%
Aug 05, 2025	29.230	29.230	29.350	29.230	-0.41%
Aug 04, 2025	29.350	29.350	29.350	29.070	0.96%
Aug 01, 2025	29.070	29.070	29.950	29.070	-2.94%
Jul 31, 2025	29.950	29.950	30.070	29.950	-0.40%
Jul 30, 2025	30.070	30.070	30.090	30.070	-0.07%
Jul 29, 2025	30.090	30.090	30.100	30.090	-0.03%
Jul 28, 2025	30.100	30.100	30.100	29.990	0.37%
Jul 25, 2025	29.990	29.990	29.990	29.990	-0.20%
Jul 24, 2025	30.050	30.050	30.050	30.050	0.03%
Jul 23, 2025	30.040	30.040	30.040	29.910	0.43%
Jul 22, 2025	29.910	29.910	29.910	29.910	-0.63%
Jul 21, 2025	30.100	30.100	30.100	29.960	0.47%
Jul 18, 2025	29.960	29.960	29.960	29.830	0.44%
Jul 17, 2025	29.830	29.830	29.830	29.410	1.43%
Jul 16, 2025	29.410	29.410	29.410	29.410	-0.78%
Jul 15, 2025	29.640	29.640	29.640	29.490	0.51%
Jul 14, 2025	29.490	29.490	29.490	29.490	-0.17%

Highest: 30.100

Lowest: 29.070

Difference: 1.030

Average: 29.745

Change %: 1.523

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