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

Luxembourg

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186.700 +0.460 +0.25%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862795688

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65M

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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 %
Jun 06, 2025	186.700	186.700	186.700	186.240	0.25%
Jun 05, 2025	186.240	186.240	186.240	185.100	0.62%
Jun 04, 2025	185.100	185.100	185.100	183.700	0.76%
Jun 03, 2025	183.700	183.700	183.700	183.240	0.25%
Jun 02, 2025	183.240	183.240	183.240	183.240	0.54%
May 30, 2025	182.250	182.250	183.750	182.250	-0.82%
May 29, 2025	183.750	183.750	183.750	183.320	0.23%
May 28, 2025	183.320	183.320	183.320	183.320	-0.24%
May 27, 2025	183.770	183.770	184.170	183.720	-0.22%
May 26, 2025	184.170	184.170	184.170	183.720	0.24%
May 23, 2025	183.720	183.720	183.720	183.720	0.44%
May 22, 2025	182.910	182.910	182.910	182.910	-0.73%
May 21, 2025	184.250	184.250	184.250	184.250	0.46%
May 20, 2025	183.410	183.410	184.020	183.410	-0.33%
May 19, 2025	184.020	184.020	184.020	183.710	0.17%
May 16, 2025	183.710	183.710	184.190	183.710	-0.26%
May 15, 2025	184.190	184.190	185.140	184.190	-0.51%
May 14, 2025	185.140	185.140	185.140	183.750	0.76%
May 13, 2025	183.750	183.750	183.750	183.230	0.28%
May 12, 2025	183.230	183.230	183.230	183.230	1.85%
May 09, 2025	179.910	179.910	179.910	179.910	0.01%
May 08, 2025	179.900	179.900	181.040	179.900	-0.63%

Highest: 186.700

Lowest: 179.900

Difference: 6.800

Average: 183.654

Change %: 3.126

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