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

London

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349.480 +2.610 +0.75%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0966156639

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.56M

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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 %
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%
Aug 01, 2025	342.720	342.720	350.750	342.720	-2.29%
Jul 31, 2025	350.750	350.750	354.110	350.750	-0.95%
Jul 30, 2025	354.110	354.110	358.160	354.110	-1.13%
Jul 29, 2025	358.160	358.160	359.520	358.160	-0.38%
Jul 28, 2025	359.520	359.520	360.100	359.520	-0.16%
Jul 25, 2025	360.100	360.100	360.500	360.100	-0.11%
Jul 24, 2025	360.500	360.500	360.500	360.500	0.57%
Jul 23, 2025	358.470	358.470	358.470	353.870	1.30%
Jul 22, 2025	353.870	353.870	353.870	353.870	1.34%
Jul 21, 2025	349.200	349.200	349.200	349.020	0.05%
Jul 18, 2025	349.020	349.020	349.090	349.020	-0.02%
Jul 17, 2025	349.090	349.090	349.380	349.090	-0.08%
Jul 16, 2025	349.380	349.380	354.280	349.380	-1.38%
Jul 15, 2025	354.280	354.280	360.580	354.280	-1.75%
Jul 14, 2025	360.580	360.580	360.580	360.500	0.02%
Jul 11, 2025	360.500	360.500	363.290	360.500	-0.77%

Highest: 363.290

Lowest: 342.720

Difference: 20.570

Average: 352.434

Change %: -3.801

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