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

London

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349.660 +2.000 +0.58%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0966156639

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Jun 26, 2025	349.660	349.660	349.660	349.660	0.58%
Jun 25, 2025	347.660	347.660	347.660	347.660	-1.33%
Jun 24, 2025	352.360	352.360	352.360	352.360	-0.13%
Jun 23, 2025	352.830	352.830	352.830	352.830	-0.59%
Jun 20, 2025	354.930	354.930	355.760	354.930	-0.23%
Jun 19, 2025	355.760	355.760	361.260	355.760	-1.52%
Jun 18, 2025	361.260	361.260	363.520	361.260	-0.62%
Jun 17, 2025	363.520	363.520	363.520	363.520	0.91%
Jun 16, 2025	360.230	360.230	360.230	359.830	0.11%
Jun 13, 2025	359.830	359.830	359.830	359.830	-0.67%
Jun 12, 2025	362.260	362.260	363.390	362.260	-0.31%
Jun 11, 2025	363.390	363.390	363.390	363.390	-1.50%
Jun 10, 2025	368.910	368.910	368.910	363.350	1.53%
Jun 09, 2025	363.350	363.350	365.270	363.350	-0.53%
Jun 06, 2025	365.270	365.270	365.680	365.270	-0.11%
Jun 05, 2025	365.680	365.680	366.040	365.680	-0.10%
Jun 04, 2025	366.040	366.040	366.040	361.740	1.19%
Jun 03, 2025	361.740	361.740	361.740	359.820	0.53%
Jun 02, 2025	359.820	359.820	359.820	359.820	0.27%
May 30, 2025	358.840	358.840	359.610	358.840	-0.21%
May 29, 2025	359.610	359.610	359.610	358.350	0.35%
May 28, 2025	358.350	358.350	358.350	358.350	0.20%
May 27, 2025	357.650	357.650	357.650	354.130	0.18%

Highest: 368.910

Lowest: 347.660

Difference: 21.250

Average: 359.520

Change %: -2.059

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