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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-usd (0P0000ZLBU)

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282.700 -5.790    -2.01%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0966156472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.68M
Fidelity Active STrategy Global Fund Y-ACC-USD 282.700 -5.790 -2.01%

0P0000ZLBU Historical Data

 
Get free historical data for 0P0000ZLBU fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-usd 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:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 282.700 282.700 288.490 282.700 -2.01%
Jul 31, 2025 288.490 288.490 292.390 288.490 -1.33%
Jul 30, 2025 292.390 292.390 297.230 292.390 -1.63%
Jul 29, 2025 297.230 297.230 299.520 297.230 -0.76%
Jul 28, 2025 299.520 299.520 300.820 299.520 -0.43%
Jul 25, 2025 300.820 300.820 303.330 300.820 -0.83%
Jul 24, 2025 303.330 303.330 303.330 303.330 0.26%
Jul 23, 2025 302.540 302.540 302.540 297.630 1.65%
Jul 22, 2025 297.630 297.630 297.630 297.630 1.52%
Jul 21, 2025 293.180 293.180 293.180 291.760 0.49%
Jul 18, 2025 291.760 291.760 291.760 291.280 0.16%
Jul 17, 2025 291.280 291.280 291.280 291.280 -0.17%
Jul 16, 2025 291.790 291.790 295.240 291.790 -1.17%
Jul 15, 2025 295.240 295.240 301.350 295.240 -2.03%
Jul 14, 2025 301.350 301.350 302.850 301.350 -0.50%
Jul 11, 2025 302.850 302.850 306.650 302.850 -1.24%
Jul 10, 2025 306.650 306.650 306.650 305.250 0.46%
Jul 09, 2025 305.250 305.250 305.710 305.250 -0.15%
Jul 08, 2025 305.710 305.710 305.710 304.050 0.55%
Jul 07, 2025 304.050 304.050 306.160 304.050 -0.69%
Jul 04, 2025 306.160 306.160 307.210 306.160 -0.34%
Jul 03, 2025 307.210 307.210 307.220 307.210 -0.00%
Highest: 307.220 Lowest: 282.700 Difference: 24.520 Average: 298.506 Change %: -7.981
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