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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-pf-acc-gbp (0P0000UEHI)

London

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298.260 +1.740 +0.59%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0688696094

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41M

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0P0000UEHI Historical Data

Get free historical data for 0P0000UEHI fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets 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 22, 2025	298.260	298.260	298.260	298.260	0.59%
Aug 21, 2025	296.520	296.520	296.520	296.520	0.91%
Aug 20, 2025	293.850	293.850	293.850	293.850	-0.85%
Aug 19, 2025	296.370	296.370	298.040	296.370	-0.56%
Aug 18, 2025	298.040	298.040	298.040	297.440	0.20%
Aug 15, 2025	297.440	297.440	297.800	297.440	-0.12%
Aug 14, 2025	297.800	297.800	297.800	296.530	0.43%
Aug 13, 2025	296.530	296.530	296.530	295.080	0.49%
Aug 12, 2025	295.080	295.080	295.080	292.850	0.76%
Aug 11, 2025	292.850	292.850	293.190	292.850	-0.12%
Aug 08, 2025	293.190	293.190	293.190	291.940	0.43%
Aug 07, 2025	291.940	291.940	291.940	287.780	1.45%
Aug 06, 2025	287.780	287.780	288.510	287.780	-0.25%
Aug 05, 2025	288.510	288.510	288.510	287.110	0.49%
Aug 04, 2025	287.110	287.110	287.110	282.360	1.68%
Aug 01, 2025	282.360	282.360	286.390	282.360	-1.41%
Jul 31, 2025	286.390	286.390	288.380	286.390	-0.69%
Jul 30, 2025	288.380	288.380	289.630	288.380	-0.43%
Jul 29, 2025	289.630	289.630	289.630	289.630	0.75%
Jul 28, 2025	287.460	287.460	288.370	287.460	-0.32%
Jul 25, 2025	288.370	288.370	289.490	288.370	-0.39%
Jul 24, 2025	289.490	289.490	289.490	289.490	-0.17%
Jul 23, 2025	289.990	289.990	289.990	288.450	0.53%

Highest: 298.260

Lowest: 282.360

Difference: 15.900

Average: 291.884

Change %: 3.401

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