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Fidelity Active Strategy - Fast - Asia Fund I-pf-acc-usd (0P0000Y17K)

Luxembourg

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190.970 +1.430 +0.75%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862795332

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P0000Y17K Historical Data

Get free historical data for 0P0000Y17K fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Asia 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 %
Jun 04, 2025	190.970	190.970	190.970	189.540	0.75%
Jun 03, 2025	189.540	189.540	189.540	189.060	0.25%
Jun 02, 2025	189.060	189.060	189.060	189.060	0.55%
May 30, 2025	188.030	188.030	189.580	188.030	-0.82%
May 29, 2025	189.580	189.580	189.580	189.130	0.24%
May 28, 2025	189.130	189.130	189.130	189.130	-0.25%
May 27, 2025	189.600	189.600	190.010	189.540	-0.22%
May 26, 2025	190.010	190.010	190.010	189.540	0.25%
May 23, 2025	189.540	189.540	189.540	189.540	0.44%
May 22, 2025	188.710	188.710	188.710	188.710	-0.73%
May 21, 2025	190.090	190.090	190.090	190.090	0.46%
May 20, 2025	189.220	189.220	189.840	189.220	-0.33%
May 19, 2025	189.840	189.840	189.840	189.520	0.17%
May 16, 2025	189.520	189.520	190.020	189.520	-0.26%
May 15, 2025	190.020	190.020	191.000	190.020	-0.51%
May 14, 2025	191.000	191.000	191.000	189.570	0.75%
May 13, 2025	189.570	189.570	189.570	189.030	0.29%
May 12, 2025	189.030	189.030	189.030	189.030	1.85%
May 09, 2025	185.600	185.600	185.600	185.600	0.01%
May 08, 2025	185.590	185.590	186.760	185.590	-0.63%
May 07, 2025	186.760	186.760	186.770	186.760	-0.01%
May 06, 2025	186.770	186.770	186.770	186.180	0.32%
May 05, 2025	186.180	186.180	186.180	185.000	0.64%

Highest: 191.000

Lowest: 185.000

Difference: 6.000

Average: 188.842

Change %: 3.227

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