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Fidelity Funds - Global Technology Fund Y-acc-eur (hedged) (0P00018NPY)

Luxembourg

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42.030 +0.230 +0.55%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1482751903

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.87M

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Holdings

0P00018NPY Historical Data

Get free historical data for 0P00018NPY fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund Y-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 %
Nov 21, 2024	42.030	42.030	42.030	42.030	0.55%
Nov 20, 2024	41.800	41.800	41.800	41.800	0.02%
Nov 19, 2024	41.790	41.790	41.790	41.790	-0.24%
Nov 18, 2024	41.890	41.890	41.890	41.890	0.53%
Nov 15, 2024	41.670	41.670	41.670	41.670	-1.61%
Nov 14, 2024	42.350	42.350	42.350	42.350	-0.12%
Nov 13, 2024	42.400	42.400	42.400	42.400	0.19%
Nov 12, 2024	42.320	42.320	42.320	42.320	-1.12%
Nov 11, 2024	42.800	42.800	42.800	42.800	0.00%
Nov 08, 2024	42.800	42.800	42.800	42.800	-0.63%
Nov 07, 2024	43.070	43.070	43.070	43.070	1.46%
Nov 06, 2024	42.450	42.450	42.450	42.450	1.26%
Nov 05, 2024	41.920	41.920	41.920	41.920	1.09%
Nov 04, 2024	41.470	41.470	41.470	41.470	-0.48%
Nov 01, 2024	41.670	41.670	41.670	41.670	0.82%
Oct 31, 2024	41.330	41.330	41.330	41.330	-2.02%
Oct 30, 2024	42.180	42.180	42.180	42.180	-0.73%
Oct 29, 2024	42.490	42.490	42.490	42.490	0.50%
Oct 28, 2024	42.280	42.280	42.280	42.280	0.14%
Oct 25, 2024	42.220	42.220	42.220	42.220	0.86%
Oct 24, 2024	41.860	41.860	41.860	41.860	-0.48%
Oct 23, 2024	42.060	42.060	42.060	42.060	-0.17%
Oct 22, 2024	42.130	42.130	42.130	42.130	-0.14%

Highest: 43.070

Lowest: 41.330

Difference: 1.740

Average: 42.130

Change %: -0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.030	+0.230	+0.55%