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

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382.130 +5.200    +1.38%
14/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0966156639 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.21M
Fidelity Active STrategy Global Fund Y-ACC-GBP 382.130 +5.200 +1.38%

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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 14, 2025 382.130 382.130 382.130 382.130 1.38%
Mar 13, 2025 376.930 376.930 376.930 376.930 0.47%
Mar 12, 2025 375.160 375.160 375.160 375.160 -1.26%
Mar 11, 2025 379.930 379.930 379.930 379.930 -0.99%
Mar 10, 2025 383.730 383.730 383.730 383.730 -0.49%
Mar 07, 2025 385.620 385.620 385.620 385.620 1.02%
Mar 06, 2025 381.720 381.720 381.720 381.720 0.83%
Mar 05, 2025 378.580 378.580 378.580 378.580 2.21%
Mar 04, 2025 370.390 370.390 370.390 370.390 -1.72%
Mar 03, 2025 376.870 376.870 376.870 376.870 0.99%
Feb 28, 2025 373.170 373.170 373.170 373.170 -1.26%
Feb 27, 2025 377.940 377.940 377.940 377.940 0.86%
Feb 26, 2025 374.700 374.700 374.700 374.700 -0.56%
Feb 25, 2025 376.820 376.820 376.820 376.820 1.42%
Feb 24, 2025 371.560 371.560 371.560 371.560 0.68%
Feb 21, 2025 369.060 369.060 369.060 369.060 0.71%
Feb 20, 2025 366.450 366.450 366.450 366.450 0.98%
Feb 19, 2025 362.900 362.900 362.900 362.900 -1.09%
Feb 18, 2025 366.900 366.900 366.900 366.900 -0.01%
Feb 17, 2025 366.930 366.930 366.930 366.930 0.28%
Highest: 385.620 Lowest: 362.900 Difference: 22.720 Average: 374.875 Change %: 4.430
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