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Fidelity Funds - Global Technology Fund A-acc-huf (hedged) (0P0001HCE0)

Luxembourg

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9,936.000 +87.000 +0.88%

01/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 10.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU1984161932

Asset Class: Equity

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Holdings

0P0001HCE0 Historical Data

Get free historical data for 0P0001HCE0 fund. You'll find the end of day price of the Fidelity Funds - Global Technology Fund A-acc-huf (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 %
Nov 01, 2024	9,936.000	9,936.000	9,936.000	9,936.000	0.88%
Oct 31, 2024	9,849.000	9,849.000	9,849.000	9,849.000	-1.91%
Oct 30, 2024	10,041.000	10,041.000	10,041.000	10,041.000	-0.58%
Oct 29, 2024	10,100.000	10,100.000	10,100.000	10,100.000	0.79%
Oct 28, 2024	10,021.000	10,021.000	10,021.000	10,021.000	0.21%
Oct 25, 2024	10,000.000	10,000.000	10,000.000	10,000.000	1.10%
Oct 24, 2024	9,891.000	9,891.000	9,891.000	9,891.000	-0.71%
Oct 23, 2024	9,962.000	9,962.000	9,962.000	9,962.000	0.63%
Oct 22, 2024	9,900.000	9,900.000	9,900.000	9,900.000	-0.36%
Oct 21, 2024	9,936.000	9,936.000	9,936.000	9,936.000	0.15%
Oct 18, 2024	9,921.000	9,921.000	9,921.000	9,921.000	0.17%
Oct 17, 2024	9,904.000	9,904.000	9,904.000	9,904.000	0.37%
Oct 16, 2024	9,867.000	9,867.000	9,867.000	9,867.000	0.61%
Oct 15, 2024	9,807.000	9,807.000	9,807.000	9,807.000	-0.47%
Oct 14, 2024	9,853.000	9,853.000	9,853.000	9,853.000	0.46%
Oct 11, 2024	9,808.000	9,808.000	9,808.000	9,808.000	0.61%
Oct 10, 2024	9,749.000	9,749.000	9,749.000	9,749.000	0.52%
Oct 09, 2024	9,699.000	9,699.000	9,699.000	9,699.000	0.60%
Oct 08, 2024	9,641.000	9,641.000	9,641.000	9,641.000	-0.90%
Oct 07, 2024	9,729.000	9,729.000	9,729.000	9,729.000	-0.31%
Oct 04, 2024	9,759.000	9,759.000	9,759.000	9,759.000	1.13%
Oct 03, 2024	9,650.000	9,650.000	9,650.000	9,650.000	0.41%
Oct 02, 2024	9,611.000	9,611.000	9,611.000	9,611.000	1.46%

Highest: 10,100.000

Lowest: 9,611.000

Difference: 489.000

Average: 9,853.652

Change %: 4.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9,936.000	+87.000	+0.88%