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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-gbp (0P0000ZLBS)

London

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366.160 +3.790 +1.05%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0966156639

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36M

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0P0000ZLBS Historical Data

Get free historical data for 0P0000ZLBS fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-gbp 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 %
Oct 03, 2025	366.160	366.160	366.160	362.370	1.05%
Oct 02, 2025	362.370	362.370	363.820	362.370	-0.40%
Oct 01, 2025	363.820	363.820	363.820	363.820	-0.37%
Sep 30, 2025	365.170	365.170	365.170	365.170	0.33%
Sep 29, 2025	363.970	363.970	365.960	363.970	-0.54%
Sep 26, 2025	365.960	365.960	365.960	363.000	0.82%
Sep 25, 2025	363.000	363.000	364.490	363.000	-0.41%
Sep 24, 2025	364.490	364.490	364.490	363.250	0.34%
Sep 23, 2025	363.250	363.250	363.250	363.250	-0.36%
Sep 19, 2025	364.560	364.560	364.560	364.560	-1.15%
Sep 18, 2025	368.810	368.810	368.810	368.810	-0.36%
Sep 17, 2025	370.130	370.130	370.130	365.030	1.40%
Sep 16, 2025	365.030	365.030	367.010	365.030	-0.54%
Sep 15, 2025	367.010	367.010	372.210	367.010	-1.40%
Sep 12, 2025	372.210	372.210	374.850	372.210	-0.70%
Sep 11, 2025	374.850	374.850	374.850	371.590	0.88%
Sep 10, 2025	371.590	371.590	376.790	371.590	-1.38%
Sep 09, 2025	376.790	376.790	376.790	374.950	0.49%
Sep 08, 2025	374.950	374.950	375.370	374.950	-0.11%
Sep 05, 2025	375.370	375.370	375.370	374.340	0.28%

Highest: 376.790

Lowest: 362.370

Difference: 14.420

Average: 367.975

Change %: -2.185

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