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

Luxembourg

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54.310 +0.200 +0.37%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.2M

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	54.310	54.310	54.310	54.310	0.37%
Dec 19, 2024	54.110	54.110	54.110	54.110	-2.22%
Dec 18, 2024	55.340	55.340	55.340	55.340	0.22%
Dec 17, 2024	55.220	55.220	55.220	55.220	-0.04%
Dec 16, 2024	55.240	55.240	55.240	55.240	0.13%
Dec 13, 2024	55.170	55.170	55.170	55.170	-0.63%
Dec 12, 2024	55.520	55.520	55.520	55.520	0.18%
Dec 11, 2024	55.420	55.420	55.420	55.420	0.36%
Dec 10, 2024	55.220	55.220	55.220	55.220	-0.81%
Dec 09, 2024	55.670	55.670	55.670	55.670	1.22%
Dec 06, 2024	55.000	55.000	55.000	55.000	0.26%
Dec 05, 2024	54.860	54.860	54.860	54.860	0.02%
Dec 04, 2024	54.850	54.850	54.850	54.850	0.85%
Dec 03, 2024	54.390	54.390	54.390	54.390	-0.04%
Dec 02, 2024	54.410	54.410	54.410	54.410	0.98%
Nov 29, 2024	53.880	53.880	53.880	53.880	0.50%
Nov 28, 2024	53.610	53.610	53.610	53.610	0.34%
Nov 27, 2024	53.430	53.430	53.430	53.430	-0.78%
Nov 26, 2024	53.850	53.850	53.850	53.850	0.00%
Nov 25, 2024	53.850	53.850	53.850	53.850	0.75%
Nov 22, 2024	53.450	53.450	53.450	53.450	0.70%

Highest: 55.670

Lowest: 53.430

Difference: 2.240

Average: 54.610

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	54.310	+0.200	+0.37%