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

Luxembourg

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55.040 +0.160 +0.29%

21/01 - 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: 289.47M

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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 %
Jan 21, 2025	55.040	55.040	55.040	55.040	0.29%
Jan 20, 2025	54.880	54.880	54.880	54.880	0.11%
Jan 17, 2025	54.820	54.820	54.820	54.820	0.77%
Jan 16, 2025	54.400	54.400	54.400	54.400	0.91%
Jan 15, 2025	53.910	53.910	53.910	53.910	1.56%
Jan 14, 2025	53.080	53.080	53.080	53.080	0.78%
Jan 13, 2025	52.670	52.670	52.670	52.670	-1.14%
Jan 10, 2025	53.280	53.280	53.280	53.280	-1.68%
Jan 09, 2025	54.190	54.190	54.190	54.190	0.11%
Jan 08, 2025	54.130	54.130	54.130	54.130	-0.55%
Jan 07, 2025	54.430	54.430	54.430	54.430	-0.96%
Jan 06, 2025	54.960	54.960	54.960	54.960	1.93%
Jan 03, 2025	53.920	53.920	53.920	53.920	0.28%
Jan 02, 2025	53.770	53.770	53.770	53.770	-0.06%
Dec 31, 2024	53.800	53.800	53.800	53.800	0.07%
Dec 30, 2024	53.760	53.760	53.760	53.760	-0.74%
Dec 27, 2024	54.160	54.160	54.160	54.160	-1.24%
Dec 26, 2024	54.840	54.840	54.840	54.840	0.24%
Dec 24, 2024	54.710	54.710	54.710	54.710	0.81%
Dec 23, 2024	54.270	54.270	54.270	54.270	-0.07%

Highest: 55.040

Lowest: 52.670

Difference: 2.370

Average: 54.151

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	55.040	+0.160	+0.29%