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

Luxembourg

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42.530 -0.320 -0.75%

30/12 - 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: 476.9M

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	42.530	42.530	42.530	42.530	-0.75%
Dec 27, 2024	42.850	42.850	42.850	42.850	-1.24%
Dec 26, 2024	43.390	43.390	43.390	43.390	0.23%
Dec 24, 2024	43.290	43.290	43.290	43.290	0.79%
Dec 23, 2024	42.950	42.950	42.950	42.950	-0.05%
Dec 20, 2024	42.970	42.970	42.970	42.970	0.37%
Dec 19, 2024	42.810	42.810	42.810	42.810	-2.26%
Dec 18, 2024	43.800	43.800	43.800	43.800	0.23%
Dec 17, 2024	43.700	43.700	43.700	43.700	-0.05%
Dec 16, 2024	43.720	43.720	43.720	43.720	0.11%
Dec 13, 2024	43.670	43.670	43.670	43.670	-0.61%
Dec 12, 2024	43.940	43.940	43.940	43.940	0.18%
Dec 11, 2024	43.860	43.860	43.860	43.860	0.34%
Dec 10, 2024	43.710	43.710	43.710	43.710	-0.82%
Dec 09, 2024	44.070	44.070	44.070	44.070	1.24%
Dec 06, 2024	43.530	43.530	43.530	43.530	0.25%
Dec 05, 2024	43.420	43.420	43.420	43.420	0.00%
Dec 04, 2024	43.420	43.420	43.420	43.420	0.84%
Dec 03, 2024	43.060	43.060	43.060	43.060	-0.05%
Dec 02, 2024	43.080	43.080	43.080	43.080	1.01%

Highest: 44.070

Lowest: 42.530

Difference: 1.540

Average: 43.388

Change %: -0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	42.530	-0.320	-0.75%