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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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45.130 +0.210 +0.47%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.48M

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0P00018NPY Historical Data

Get free historical data for 0P00018NPY fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-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 %
Feb 21, 2025	45.130	45.130	45.130	45.130	0.47%
Feb 20, 2025	44.920	44.920	44.920	44.920	-0.09%
Feb 19, 2025	44.960	44.960	44.960	44.960	0.16%
Feb 18, 2025	44.890	44.890	44.890	44.890	0.45%
Feb 17, 2025	44.690	44.690	44.690	44.690	0.43%
Feb 14, 2025	44.500	44.500	44.500	44.500	0.52%
Feb 13, 2025	44.270	44.270	44.270	44.270	0.66%
Feb 12, 2025	43.980	43.980	43.980	43.980	0.14%
Feb 11, 2025	43.920	43.920	43.920	43.920	-0.05%
Feb 10, 2025	43.940	43.940	43.940	43.940	1.27%
Feb 07, 2025	43.390	43.390	43.390	43.390	-0.75%
Feb 06, 2025	43.720	43.720	43.720	43.720	0.18%
Feb 05, 2025	43.640	43.640	43.640	43.640	-0.23%
Feb 04, 2025	43.740	43.740	43.740	43.740	1.09%
Feb 03, 2025	43.270	43.270	43.270	43.270	-1.90%
Jan 31, 2025	44.110	44.110	44.110	44.110	0.80%
Jan 30, 2025	43.760	43.760	43.760	43.760	0.60%
Jan 29, 2025	43.500	43.500	43.500	43.500	0.28%
Jan 28, 2025	43.380	43.380	43.380	43.380	0.77%
Jan 27, 2025	43.050	43.050	43.050	43.050	-1.53%
Jan 24, 2025	43.720	43.720	43.720	43.720	0.00%
Jan 23, 2025	43.720	43.720	43.720	43.720	-0.41%
Jan 22, 2025	43.900	43.900	43.900	43.900	0.94%

Highest: 45.130

Lowest: 43.050

Difference: 2.080

Average: 44.004

Change %: 3.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	45.130	+0.210	+0.47%