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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-eur (0P0000ZLBT)

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367.060 -3.380    -0.91%
19/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 208.68M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0966156712 
Asset Class:  Equity
Fidelity Active STrategy Global Fund Y-ACC-EUR 367.060 -3.380 -0.91%

0P0000ZLBT Historical Data

 
Get free historical data for 0P0000ZLBT fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-eur 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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 367.060 367.060 367.060 367.060 -0.91%
Feb 18, 2025 370.440 370.440 370.440 370.440 0.22%
Feb 17, 2025 369.640 369.640 369.640 369.640 0.49%
Feb 14, 2025 367.850 367.850 367.850 367.850 -0.41%
Feb 13, 2025 369.360 369.360 369.360 369.360 -0.11%
Feb 12, 2025 369.770 369.770 369.770 369.770 0.19%
Feb 11, 2025 369.070 369.070 369.070 369.070 0.99%
Feb 10, 2025 365.470 365.470 365.470 365.470 1.21%
Feb 07, 2025 361.100 361.100 361.100 361.100 -1.71%
Feb 06, 2025 367.400 367.400 367.400 367.400 0.61%
Feb 05, 2025 365.170 365.170 365.170 365.170 -0.68%
Feb 04, 2025 367.680 367.680 367.680 367.680 -1.15%
Feb 03, 2025 371.960 371.960 371.960 371.960 -0.17%
Jan 31, 2025 372.600 372.600 372.600 372.600 -0.82%
Jan 30, 2025 375.680 375.680 375.680 375.680 1.75%
Jan 29, 2025 369.210 369.210 369.210 369.210 -0.13%
Jan 28, 2025 369.680 369.680 369.680 369.680 0.84%
Jan 27, 2025 366.600 366.600 366.600 366.600 2.07%
Jan 24, 2025 359.180 359.180 359.180 359.180 -0.70%
Jan 23, 2025 361.700 361.700 361.700 361.700 -0.48%
Jan 22, 2025 363.460 363.460 363.460 363.460 -1.15%
Jan 21, 2025 367.670 367.670 367.670 367.670 -0.20%
Jan 20, 2025 368.410 368.410 368.410 368.410 -0.76%
Highest: 375.680 Lowest: 359.180 Difference: 16.500 Average: 367.659 Change %: -1.126
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