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Fidelity Funds - Global Technology Fund A-acc-huf (hedged) (0P0001HCE0)

Luxembourg

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10,200.000 +49.000 +0.48%

06/06 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1984161932

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25B

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0P0001HCE0 Historical Data

Get free historical data for 0P0001HCE0 fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-acc-huf (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 %
Jun 06, 2025	10,200.000	10,200.000	10,200.000	10,151.000	0.48%
Jun 05, 2025	10,151.000	10,151.000	10,151.000	10,009.000	1.42%
Jun 04, 2025	10,009.000	10,009.000	10,009.000	9,917.900	0.92%
Jun 03, 2025	9,917.900	9,917.900	9,917.900	9,755.300	1.67%
Jun 02, 2025	9,755.300	9,755.300	9,848.300	9,755.300	-0.94%
May 30, 2025	9,848.300	9,848.300	9,905.500	9,848.300	-0.58%
May 29, 2025	9,905.500	9,905.500	9,993.500	9,905.500	-0.88%
May 28, 2025	9,993.500	9,993.500	9,993.500	9,993.500	0.38%
May 27, 2025	9,956.000	9,956.000	9,956.000	9,743.200	0.93%
May 26, 2025	9,864.200	9,864.200	9,864.200	9,743.200	1.24%
May 23, 2025	9,743.200	9,743.200	9,944.000	9,743.200	-2.02%
May 22, 2025	9,944.000	9,944.000	9,944.000	9,944.000	-0.56%
May 21, 2025	10,000.000	10,000.000	10,010.000	10,000.000	-0.10%
May 20, 2025	10,010.000	10,010.000	10,010.000	10,010.000	0.00%
May 19, 2025	10,010.000	10,010.000	10,140.000	10,010.000	-1.28%
May 16, 2025	10,140.000	10,140.000	10,140.000	10,120.000	0.20%
May 15, 2025	10,120.000	10,120.000	10,140.000	10,120.000	-0.20%
May 14, 2025	10,140.000	10,140.000	10,210.000	10,140.000	-0.69%
May 13, 2025	10,210.000	10,210.000	10,210.000	10,120.000	0.89%
May 12, 2025	10,120.000	10,120.000	10,120.000	10,120.000	5.47%
May 09, 2025	9,595.000	9,595.000	9,595.000	9,595.000	-0.21%
May 08, 2025	9,615.000	9,615.000	9,615.000	9,377.000	2.54%

Highest: 10,210.000

Lowest: 9,377.000

Difference: 833.000

Average: 9,965.814

Change %: 8.777

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