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Fidelity Funds - Global Technology Fund A-acc-eur (hedged) (0P0001DY6L)

Luxembourg

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27.090 -0.460 -1.67%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1841614867

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.15M

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Historical Data
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0P0001DY6L Historical Data

Get free historical data for 0P0001DY6L fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-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 %
Jan 10, 2025	27.090	27.090	27.090	27.090	-1.67%
Jan 09, 2025	27.550	27.550	27.550	27.550	0.07%
Jan 08, 2025	27.530	27.530	27.530	27.530	-0.54%
Jan 07, 2025	27.680	27.680	27.680	27.680	-1.00%
Jan 06, 2025	27.960	27.960	27.960	27.960	1.93%
Jan 03, 2025	27.430	27.430	27.430	27.430	0.26%
Jan 02, 2025	27.360	27.360	27.360	27.360	-0.07%
Dec 31, 2024	27.380	27.380	27.380	27.380	0.07%
Dec 30, 2024	27.360	27.360	27.360	27.360	-0.76%
Dec 27, 2024	27.570	27.570	27.570	27.570	-1.25%
Dec 26, 2024	27.920	27.920	27.920	27.920	0.25%
Dec 24, 2024	27.850	27.850	27.850	27.850	0.80%
Dec 23, 2024	27.630	27.630	27.630	27.630	-0.07%
Dec 20, 2024	27.650	27.650	27.650	27.650	0.36%
Dec 19, 2024	27.550	27.550	27.550	27.550	-2.27%
Dec 18, 2024	28.190	28.190	28.190	28.190	0.25%
Dec 17, 2024	28.120	28.120	28.120	28.120	-0.07%
Dec 16, 2024	28.140	28.140	28.140	28.140	0.14%
Dec 13, 2024	28.100	28.100	28.100	28.100	-0.64%

Highest: 28.190

Lowest: 27.090

Difference: 1.100

Average: 27.687

Change %: -4.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.090	-0.460	-1.67%