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Fidelity Funds - Global Technology Fund A-acc-usd (hedged) (0P000161HZ)

Luxembourg

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56.360 +0.300 +0.54%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.18M

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Historical Data
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0P000161HZ Historical Data

Get free historical data for 0P000161HZ fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-acc-usd (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 %
Feb 14, 2025	56.360	56.360	56.360	56.360	0.54%
Feb 13, 2025	56.060	56.060	56.060	56.060	0.66%
Feb 12, 2025	55.690	55.690	55.690	55.690	0.16%
Feb 11, 2025	55.600	55.600	55.600	55.600	-0.05%
Feb 10, 2025	55.630	55.630	55.630	55.630	1.24%
Feb 07, 2025	54.950	54.950	54.950	54.950	-0.74%
Feb 06, 2025	55.360	55.360	55.360	55.360	0.20%
Feb 05, 2025	55.250	55.250	55.250	55.250	-0.22%
Feb 04, 2025	55.370	55.370	55.370	55.370	1.08%
Feb 03, 2025	54.780	54.780	54.780	54.780	-1.90%
Jan 31, 2025	55.840	55.840	55.840	55.840	0.79%
Jan 30, 2025	55.400	55.400	55.400	55.400	0.62%
Jan 29, 2025	55.060	55.060	55.060	55.060	0.25%
Jan 28, 2025	54.920	54.920	54.920	54.920	0.79%
Jan 27, 2025	54.490	54.490	54.490	54.490	-1.52%
Jan 24, 2025	55.330	55.330	55.330	55.330	0.00%
Jan 23, 2025	55.330	55.330	55.330	55.330	-0.41%
Jan 22, 2025	55.560	55.560	55.560	55.560	0.94%
Jan 21, 2025	55.040	55.040	55.040	55.040	0.29%
Jan 20, 2025	54.880	54.880	54.880	54.880	0.11%
Jan 17, 2025	54.820	54.820	54.820	54.820	0.77%
Jan 16, 2025	54.400	54.400	54.400	54.400	0.91%

Highest: 56.360

Lowest: 54.400

Difference: 1.960

Average: 55.278

Change %: 4.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	56.360	+0.300	+0.54%
	Marriott Balanced.	29.239	+0.080	+0.28%