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Fidelity Active Strategy - Fast - Global Fund A-pf-acc-usd (0P0000ZLBW)

Luxembourg

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289.340 +3.760 +1.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156126

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.62M

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0P0000ZLBW Historical Data

Get free historical data for 0P0000ZLBW fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund A-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 29, 2025	289.340	289.340	289.340	285.580	1.32%
Aug 28, 2025	285.580	285.580	285.580	285.580	0.33%
Aug 27, 2025	284.650	284.650	284.650	284.650	-0.89%
Aug 26, 2025	287.210	287.210	289.750	287.210	-0.88%
Aug 25, 2025	289.750	289.750	289.750	289.750	-0.30%
Aug 22, 2025	290.620	290.620	290.620	290.620	1.98%
Aug 21, 2025	284.990	284.990	284.990	284.990	0.17%
Aug 20, 2025	284.500	284.500	284.500	284.500	0.53%
Aug 19, 2025	283.010	283.010	283.010	280.010	1.07%
Aug 18, 2025	280.010	280.010	280.010	278.960	0.38%
Aug 15, 2025	278.960	278.960	278.960	275.160	1.38%
Aug 14, 2025	275.160	275.160	275.160	273.030	0.78%
Aug 13, 2025	273.030	273.030	273.030	271.870	0.43%
Aug 12, 2025	271.870	271.870	271.870	269.600	0.84%
Aug 11, 2025	269.600	269.600	271.500	269.600	-0.70%
Aug 08, 2025	271.500	271.500	271.500	269.250	0.84%
Aug 07, 2025	269.250	269.250	269.250	265.790	1.30%
Aug 06, 2025	265.790	265.790	266.060	265.790	-0.10%
Aug 05, 2025	266.060	266.060	266.060	264.310	0.66%
Aug 04, 2025	264.310	264.310	264.310	262.580	0.66%
Aug 01, 2025	262.580	262.580	267.970	262.580	-2.01%

Highest: 290.620

Lowest: 262.580

Difference: 28.040

Average: 277.513

Change %: 7.975

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