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

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370.690 -0.210    -0.06%
01/09 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0966156639 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.93M
Fidelity Active STrategy Global Fund Y-ACC-GBP 370.690 -0.210 -0.06%

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:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 370.690 370.690 370.900 370.690 -0.06%
Aug 29, 2025 370.900 370.900 370.900 365.890 1.37%
Aug 28, 2025 365.890 365.890 365.890 365.890 -0.02%
Aug 27, 2025 365.970 365.970 365.970 365.970 -0.78%
Aug 26, 2025 368.830 368.830 371.910 368.830 -0.83%
Aug 25, 2025 371.910 371.910 371.910 371.910 -0.01%
Aug 22, 2025 371.930 371.930 371.930 371.930 1.09%
Aug 21, 2025 367.920 367.920 367.920 367.920 0.48%
Aug 20, 2025 366.150 366.150 366.150 366.150 0.84%
Aug 19, 2025 363.090 363.090 363.090 358.520 1.27%
Aug 18, 2025 358.520 358.520 358.520 355.980 0.71%
Aug 15, 2025 355.980 355.980 355.980 355.980 1.13%
Aug 14, 2025 351.990 351.990 351.990 348.180 1.09%
Aug 13, 2025 348.180 348.180 348.350 348.180 -0.05%
Aug 12, 2025 348.350 348.350 348.350 347.840 0.15%
Aug 11, 2025 347.840 347.840 349.480 347.840 -0.47%
Aug 08, 2025 349.480 349.480 349.480 346.870 0.75%
Aug 07, 2025 346.870 346.870 346.870 344.350 0.73%
Aug 06, 2025 344.350 344.350 346.000 344.350 -0.48%
Aug 05, 2025 346.000 346.000 346.000 344.170 0.53%
Aug 04, 2025 344.170 344.170 344.170 342.720 0.42%
Highest: 371.930 Lowest: 342.720 Difference: 29.210 Average: 358.334 Change %: 8.161
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