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

Luxembourg

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48.140 +1.270 +2.71%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.02M

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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 %
Apr 14, 2025	48.140	48.140	48.140	48.140	2.71%
Apr 11, 2025	46.870	46.870	46.870	46.870	0.51%
Apr 10, 2025	46.630	46.630	46.630	46.630	4.88%
Apr 09, 2025	44.460	44.460	46.490	44.460	-4.37%
Apr 08, 2025	46.490	46.490	46.490	45.370	2.47%
Apr 07, 2025	45.370	45.370	46.960	45.370	-3.39%
Apr 04, 2025	46.960	46.960	46.960	46.960	-5.19%
Apr 03, 2025	49.530	49.530	49.530	49.530	-4.68%
Apr 02, 2025	51.960	51.960	51.960	51.880	0.15%
Apr 01, 2025	51.880	51.880	51.880	51.880	1.63%
Mar 31, 2025	51.050	51.050	51.850	51.050	-1.54%
Mar 28, 2025	51.850	51.850	53.180	51.850	-2.50%
Mar 27, 2025	53.180	53.180	53.440	53.180	-0.49%
Mar 26, 2025	53.440	53.440	53.980	53.440	-1.00%
Mar 25, 2025	53.980	53.980	53.980	53.830	0.28%
Mar 24, 2025	53.830	53.830	53.830	53.290	1.01%
Mar 21, 2025	53.290	53.290	53.550	53.290	-0.49%
Mar 20, 2025	53.550	53.550	53.690	53.550	-0.26%
Mar 19, 2025	53.690	53.690	53.690	53.380	0.58%
Mar 18, 2025	53.380	53.380	53.380	53.380	-0.47%
Mar 17, 2025	53.630	53.630	53.630	53.630	1.09%

Highest: 53.980

Lowest: 44.460

Difference: 9.520

Average: 50.627

Change %: -9.255

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