Fidelity Funds - Global Technology Fund I-Acc-EUR (0P0001BBVY) - Historical data, historical prices

opens in 3d 8h 48m

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,700.00 4.09%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.09 -0.30%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.07%
XPT/USD 1,003.20 0.33%

46.64000 EUR

1.13

2.48%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

45.51000

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Fidelity Funds - Global Technology Fund I-Acc...

46.64

1.13

2.48%

Historical data

Prices

Date	Close
Apr 01, 2026	46.64
Mar 31, 2026	45.51
Mar 30, 2026	45.49
Mar 27, 2026	45.23
Mar 26, 2026	46.22
Mar 25, 2026	46.65
Mar 24, 2026	46.33
Mar 23, 2026	46.59
Mar 20, 2026	46.45
Mar 19, 2026	46.97
Mar 18, 2026	47.76
Mar 17, 2026	48.19
Mar 16, 2026	47.94
Mar 13, 2026	47.49
Mar 12, 2026	47.59
Mar 11, 2026	48.13
Mar 10, 2026	48.04
Mar 09, 2026	47.65
Mar 06, 2026	47.92
Mar 05, 2026	48.27
Mar 04, 2026	48.07
Mar 03, 2026	47.45

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