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

Luxembourg

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53.830 +0.540 +1.01%

24/03 - 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: 287.3M

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Historical Data
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 %
Mar 24, 2025	53.830	53.830	53.830	53.290	1.01%
Mar 21, 2025	53.290	53.290	53.550	53.290	-0.49%
Mar 20, 2025	53.550	53.550	53.690	53.550	-0.26%
Mar 19, 2025	53.690	53.690	53.690	53.380	0.58%
Mar 18, 2025	53.380	53.380	53.380	53.380	-0.47%
Mar 17, 2025	53.630	53.630	53.630	53.630	1.09%
Mar 14, 2025	53.050	53.050	53.050	53.050	1.82%
Mar 13, 2025	52.100	52.100	52.100	52.100	-1.36%
Mar 12, 2025	52.820	52.820	52.820	52.820	0.92%
Mar 11, 2025	52.340	52.340	52.340	52.340	-1.58%
Mar 10, 2025	53.180	53.180	53.180	53.180	-1.13%
Mar 07, 2025	53.790	53.790	53.790	53.790	-1.28%
Mar 06, 2025	54.490	54.490	54.490	54.490	0.50%
Mar 05, 2025	54.220	54.220	54.220	54.220	1.33%
Mar 04, 2025	53.510	53.510	53.510	53.510	-2.80%
Mar 03, 2025	55.050	55.050	55.050	55.050	1.03%
Feb 28, 2025	54.490	54.490	54.490	54.490	-1.43%
Feb 27, 2025	55.280	55.280	55.280	55.280	-1.30%
Feb 26, 2025	56.010	56.010	56.010	56.010	0.47%
Feb 25, 2025	55.750	55.750	55.750	55.750	-0.87%

Highest: 56.010

Lowest: 52.100

Difference: 3.910

Average: 53.873

Change %: -4.285

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