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Fidelity Active Strategy - Fast - Global Fund I-pf-acc-usd (0P0000ZLBR)

Luxembourg

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277.150 -13.050 -4.50%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0966156555

Asset Class: Equity

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Holdings

0P0000ZLBR Historical Data

Get free historical data for 0P0000ZLBR fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund I-pf-acc-usd 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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	277.150	277.150	277.150	277.150	-4.50%
Apr 04, 2025	290.200	290.200	290.200	290.200	-6.68%
Apr 03, 2025	310.970	310.970	310.970	310.970	-1.37%
Apr 02, 2025	315.280	315.280	316.870	315.280	-0.50%
Apr 01, 2025	316.870	316.870	316.870	316.870	0.49%
Mar 31, 2025	315.320	315.320	321.300	315.320	-1.86%
Mar 28, 2025	321.300	321.300	323.200	321.300	-0.59%
Mar 27, 2025	323.200	323.200	323.200	318.600	1.44%
Mar 26, 2025	318.600	318.600	318.600	317.670	0.29%
Mar 25, 2025	317.670	317.670	317.670	316.130	0.49%
Mar 24, 2025	316.130	316.130	319.030	316.130	-0.91%
Mar 21, 2025	319.030	319.030	327.490	319.030	-2.58%
Mar 20, 2025	327.490	327.490	329.110	327.490	-0.49%
Mar 19, 2025	329.110	329.110	329.540	329.110	-0.13%
Mar 18, 2025	329.540	329.540	329.540	329.540	1.02%
Mar 17, 2025	326.210	326.210	326.210	326.210	2.48%
Mar 14, 2025	318.330	318.330	318.330	318.330	1.23%
Mar 13, 2025	314.450	314.450	314.450	314.450	0.26%
Mar 12, 2025	313.640	313.640	313.640	313.640	-0.98%
Mar 11, 2025	316.750	316.750	316.750	316.750	-0.66%
Mar 10, 2025	318.860	318.860	318.860	318.860	-0.65%

Highest: 329.540

Lowest: 277.150

Difference: 52.390

Average: 316.005

Change %: -13.650

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