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Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-usd (0P0000UEGZ)

Luxembourg

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177.250 +1.580 +0.90%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 17.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0650957938

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UEGZ Historical Data

Get free historical data for 0P0000UEGZ fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund A-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	177.250	177.250	177.250	177.250	0.90%
Jan 21, 2025	175.670	175.670	175.670	175.670	0.11%
Jan 20, 2025	175.470	175.470	175.470	175.470	-0.13%
Jan 17, 2025	175.690	175.690	175.690	175.690	0.89%
Jan 16, 2025	174.140	174.140	174.140	174.140	0.32%
Jan 15, 2025	173.580	173.580	173.580	173.580	1.61%
Jan 14, 2025	170.830	170.830	170.830	170.830	-1.41%
Jan 10, 2025	173.280	173.280	173.280	173.280	-1.63%
Jan 09, 2025	176.150	176.150	176.150	176.150	0.86%
Jan 08, 2025	174.650	174.650	174.650	174.650	-1.23%
Jan 07, 2025	176.830	176.830	176.830	176.830	-1.30%
Jan 06, 2025	179.160	179.160	179.160	179.160	1.16%
Jan 03, 2025	177.110	177.110	177.110	177.110	-0.28%
Jan 02, 2025	177.600	177.600	177.600	177.600	1.12%
Dec 31, 2024	175.640	175.640	175.640	175.640	-0.09%
Dec 30, 2024	175.790	175.790	175.790	175.790	-1.37%
Dec 27, 2024	178.230	178.230	178.230	178.230	-0.46%
Dec 26, 2024	179.050	179.050	179.050	179.050	-0.09%
Dec 24, 2024	179.220	179.220	179.220	179.220	0.15%
Dec 23, 2024	178.950	178.950	178.950	178.950	-0.08%

Highest: 179.220

Lowest: 170.830

Difference: 8.390

Average: 176.214

Change %: -1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	177.250	+1.580	+0.90%