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Fidelity Funds - Global Technology Fund A-dist-eur (0P00000D6I)

Luxembourg

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73.480 -0.910 -1.22%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0099574567

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22B

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0P00000D6I Historical Data

Get free historical data for 0P00000D6I fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-dist-eur 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 %
Dec 27, 2024	73.480	73.480	73.480	73.480	-1.22%
Dec 26, 2024	74.390	74.390	74.390	74.390	-0.09%
Dec 24, 2024	74.460	74.460	74.460	74.460	0.95%
Dec 23, 2024	73.760	73.760	73.760	73.760	0.03%
Dec 20, 2024	73.740	73.740	73.740	73.740	-0.19%
Dec 19, 2024	73.880	73.880	73.880	73.880	-1.48%
Dec 18, 2024	74.990	74.990	74.990	74.990	0.50%
Dec 17, 2024	74.620	74.620	74.620	74.620	0.03%
Dec 16, 2024	74.600	74.600	74.600	74.600	0.03%
Dec 13, 2024	74.580	74.580	74.580	74.580	-0.57%
Dec 12, 2024	75.010	75.010	75.010	75.010	0.12%
Dec 11, 2024	74.920	74.920	74.920	74.920	0.40%
Dec 10, 2024	74.620	74.620	74.620	74.620	-0.40%
Dec 09, 2024	74.920	74.920	74.920	74.920	1.11%
Dec 06, 2024	74.100	74.100	74.100	74.100	0.34%
Dec 05, 2024	73.850	73.850	73.850	73.850	-0.36%
Dec 04, 2024	74.120	74.120	74.120	74.120	0.86%
Dec 03, 2024	73.490	73.490	73.490	73.490	-0.38%
Dec 02, 2024	73.770	73.770	73.770	73.770	1.47%
Nov 29, 2024	72.700	72.700	72.700	72.700	0.59%
Nov 28, 2024	72.270	72.270	72.270	72.270	0.49%

Highest: 75.010

Lowest: 72.270

Difference: 2.740

Average: 74.108

Change %: 2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.480	-0.910	-1.22%