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Fidelity Active Strategy - Fast - Global Fund Y-acc-gbp (0P0000ZLBS)

London

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381.090 -8.430 -2.16%

19/07 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 24.99M

Type: Fund

Market: United Kingdom

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

ISIN: LU0966156639

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZLBS Historical Data

Get free historical data for 0P0000ZLBS fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-acc-gbp 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 %
Jul 19, 2024	381.090	381.090	381.090	381.090	-2.16%
Jul 18, 2024	389.520	389.520	389.520	389.520	0.52%
Jul 17, 2024	387.510	387.510	387.510	387.510	-0.17%
Jul 16, 2024	388.180	388.180	388.180	388.180	1.01%
Jul 15, 2024	384.300	384.300	384.300	384.300	-1.33%
Jul 12, 2024	389.480	389.480	389.480	389.480	-0.22%
Jul 11, 2024	390.350	390.350	390.350	390.350	1.95%
Jul 10, 2024	382.870	382.870	382.870	382.870	1.33%
Jul 09, 2024	377.860	377.860	377.860	377.860	-0.40%
Jul 08, 2024	379.370	379.370	379.370	379.370	-0.44%
Jul 05, 2024	381.040	381.040	381.040	381.040	-0.48%
Jul 04, 2024	382.880	382.880	382.880	382.880	0.26%
Jul 03, 2024	381.870	381.870	381.870	381.870	1.32%
Jul 02, 2024	376.890	376.890	376.890	376.890	-0.70%
Jul 01, 2024	379.530	379.530	379.530	379.530	-0.29%
Jun 28, 2024	380.650	380.650	380.650	380.650	-0.35%
Jun 27, 2024	382.000	382.000	382.000	382.000	0.10%
Jun 26, 2024	381.620	381.620	381.620	381.620	-0.70%
Jun 25, 2024	384.320	384.320	384.320	384.320	-1.39%
Jun 24, 2024	389.740	389.740	389.740	389.740	2.17%

Highest: 390.350

Lowest: 376.890

Difference: 13.460

Average: 383.553

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	381.090	-8.430	-2.16%