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

Luxembourg

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53.550 +0.110 +0.21%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1235294995

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.41M

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	53.550	53.550	53.550	53.550	0.21%
Nov 12, 2024	53.440	53.440	53.440	53.440	-1.13%
Nov 11, 2024	54.050	54.050	54.050	54.050	-0.04%
Nov 08, 2024	54.070	54.070	54.070	54.070	-0.66%
Nov 07, 2024	54.430	54.430	54.430	54.430	1.51%
Nov 06, 2024	53.620	53.620	53.620	53.620	1.19%
Nov 05, 2024	52.990	52.990	52.990	52.990	1.07%
Nov 04, 2024	52.430	52.430	52.430	52.430	-0.46%
Nov 01, 2024	52.670	52.670	52.670	52.670	0.80%
Oct 31, 2024	52.250	52.250	52.250	52.250	-2.01%
Oct 30, 2024	53.320	53.320	53.320	53.320	-0.73%
Oct 29, 2024	53.710	53.710	53.710	53.710	0.51%
Oct 28, 2024	53.440	53.440	53.440	53.440	0.15%
Oct 25, 2024	53.360	53.360	53.360	53.360	0.87%
Oct 24, 2024	52.900	52.900	52.900	52.900	-0.47%
Oct 23, 2024	53.150	53.150	53.150	53.150	-0.15%
Oct 22, 2024	53.230	53.230	53.230	53.230	-0.15%
Oct 21, 2024	53.310	53.310	53.310	53.310	-0.54%
Oct 18, 2024	53.600	53.600	53.600	53.600	0.41%
Oct 17, 2024	53.380	53.380	53.380	53.380	0.45%
Oct 16, 2024	53.140	53.140	53.140	53.140	0.06%
Oct 15, 2024	53.110	53.110	53.110	53.110	-0.34%
Oct 14, 2024	53.290	53.290	53.290	53.290	0.34%

Highest: 54.430

Lowest: 52.250

Difference: 2.180

Average: 53.323

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	53.550	+0.110	+0.21%