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

Luxembourg

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32.550 +0.160 +0.49%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.43M

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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 %
Oct 03, 2025	32.550	32.550	32.550	32.390	0.49%
Oct 02, 2025	32.390	32.390	32.390	31.990	1.25%
Oct 01, 2025	31.990	31.990	31.990	31.990	0.31%
Sep 30, 2025	31.890	31.890	31.890	31.890	-0.47%
Sep 29, 2025	32.040	32.040	32.040	31.670	1.17%
Sep 26, 2025	31.670	31.670	31.770	31.670	-0.31%
Sep 25, 2025	31.770	31.770	31.820	31.770	-0.16%
Sep 24, 2025	31.820	31.820	31.820	31.820	-0.66%
Sep 23, 2025	32.030	32.030	32.030	32.030	1.62%
Sep 19, 2025	31.520	31.520	31.670	31.520	-0.47%
Sep 18, 2025	31.670	31.670	31.670	31.140	1.70%
Sep 17, 2025	31.140	31.140	31.140	31.140	0.74%
Sep 16, 2025	30.910	30.910	30.910	30.820	0.29%
Sep 15, 2025	30.820	30.820	30.820	30.610	0.69%
Sep 12, 2025	30.610	30.610	30.610	30.610	0.07%
Sep 11, 2025	30.590	30.590	30.590	30.590	0.53%
Sep 10, 2025	30.430	30.430	30.430	30.430	-0.43%
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%

Highest: 32.550

Lowest: 30.120

Difference: 2.430

Average: 31.358

Change %: 8.068

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