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Fidelity Active Strategy - Fast - Asia Fund Y-pf-acc-usd (0P0000Y17L)

Luxembourg

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194.390 +2.930 +1.53%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862795688

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000Y17L Historical Data

Get free historical data for 0P0000Y17L fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Asia Fund Y-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 %
Aug 07, 2025	194.390	194.390	194.390	194.390	1.53%
Aug 06, 2025	191.460	191.460	192.300	191.460	-0.44%
Aug 05, 2025	192.300	192.300	192.300	191.470	0.43%
Aug 04, 2025	191.470	191.470	191.470	187.370	2.19%
Aug 01, 2025	187.370	187.370	191.920	187.370	-2.37%
Jul 31, 2025	191.920	191.920	195.700	191.920	-1.93%
Jul 30, 2025	195.700	195.700	197.030	195.700	-0.68%
Jul 29, 2025	197.030	197.030	197.030	197.030	0.22%
Jul 28, 2025	196.600	196.600	196.700	196.600	-0.05%
Jul 25, 2025	196.700	196.700	198.070	196.700	-0.69%
Jul 24, 2025	198.070	198.070	198.070	198.070	-0.59%
Jul 23, 2025	199.240	199.240	199.240	195.420	1.95%
Jul 22, 2025	195.420	195.420	195.420	195.030	0.20%
Jul 21, 2025	195.030	195.030	195.030	192.900	1.10%
Jul 18, 2025	192.900	192.900	192.900	192.380	0.27%
Jul 17, 2025	192.380	192.380	192.380	192.380	0.94%
Jul 16, 2025	190.580	190.580	190.580	189.850	0.38%
Jul 15, 2025	189.850	189.850	189.850	188.180	0.89%
Jul 14, 2025	188.180	188.180	188.180	187.650	0.28%
Jul 11, 2025	187.650	187.650	188.180	187.650	-0.28%
Jul 10, 2025	188.180	188.180	188.180	186.970	0.65%
Jul 09, 2025	186.970	186.970	187.080	186.970	-0.06%
Jul 08, 2025	187.080	187.080	188.020	187.080	-0.50%

Highest: 199.240

Lowest: 186.970

Difference: 12.270

Average: 192.455

Change %: 3.388

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