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Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD (0P0000ZLBW)

Luxembourg

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279.120 +6.530 +2.40%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0966156126

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.11M

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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 %
Nov 11, 2025	279.120	279.120	279.120	279.120	2.40%
Nov 10, 2025	272.590	272.590	272.960	272.590	-0.14%
Nov 07, 2025	272.960	272.960	272.960	272.230	0.27%
Nov 06, 2025	272.230	272.230	272.690	272.230	-0.17%
Nov 05, 2025	272.690	272.690	272.690	268.370	1.61%
Nov 04, 2025	268.370	268.370	269.220	268.370	-0.32%
Nov 03, 2025	269.220	269.220	269.220	269.220	-0.16%
Oct 31, 2025	269.640	269.640	273.420	269.640	-1.38%
Oct 30, 2025	273.420	273.420	273.420	273.420	-0.95%
Oct 29, 2025	276.040	276.040	276.040	274.140	0.69%
Oct 28, 2025	274.140	274.140	274.970	274.140	-0.30%
Oct 27, 2025	274.970	274.970	276.970	274.970	-0.72%
Oct 24, 2025	276.970	276.970	276.970	276.970	-0.30%
Oct 23, 2025	277.790	277.790	277.790	277.480	0.11%
Oct 22, 2025	277.480	277.480	277.480	271.640	2.15%
Oct 21, 2025	271.640	271.640	271.640	270.150	0.55%
Oct 20, 2025	270.150	270.150	270.150	270.150	1.19%
Oct 17, 2025	266.960	266.960	266.960	266.960	-0.34%
Oct 16, 2025	267.880	267.880	267.880	264.280	1.36%
Oct 15, 2025	264.280	264.280	264.280	261.490	1.07%
Oct 14, 2025	261.490	261.490	263.750	261.490	-0.86%
Oct 13, 2025	263.750	263.750	263.750	263.750	-0.34%

Highest: 279.120

Lowest: 261.490

Difference: 17.630

Average: 271.535

Change %: 5.464

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