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Fidelity Active Strategy - Fast - Global Fund I-pf-acc-usd (0P0000ZLBR)

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308.140 -2.380    -0.77%
29/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0966156555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 134M
Fidelity Active STrategy Global Fund I-ACC-USD 308.140 -2.380 -0.77%

0P0000ZLBR Historical Data

 
Get free historical data for 0P0000ZLBR fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund I-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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 308.140 308.140 310.520 308.140 -0.77%
Jul 28, 2025 310.520 310.520 311.860 310.520 -0.43%
Jul 25, 2025 311.860 311.860 314.470 311.860 -0.83%
Jul 24, 2025 314.470 314.470 314.470 314.470 0.26%
Jul 23, 2025 313.640 313.640 313.640 308.540 1.65%
Jul 22, 2025 308.540 308.540 308.540 308.540 1.52%
Jul 21, 2025 303.930 303.930 303.930 302.460 0.49%
Jul 18, 2025 302.460 302.460 302.460 301.950 0.17%
Jul 17, 2025 301.950 301.950 302.480 301.950 -0.18%
Jul 16, 2025 302.480 302.480 306.060 302.480 -1.17%
Jul 15, 2025 306.060 306.060 312.400 306.060 -2.03%
Jul 14, 2025 312.400 312.400 313.950 312.400 -0.49%
Jul 11, 2025 313.950 313.950 317.880 313.950 -1.24%
Jul 10, 2025 317.880 317.880 317.880 316.430 0.46%
Jul 09, 2025 316.430 316.430 316.900 316.430 -0.15%
Jul 08, 2025 316.900 316.900 316.900 315.180 0.55%
Jul 07, 2025 315.180 315.180 317.360 315.180 -0.69%
Jul 04, 2025 317.360 317.360 318.450 317.360 -0.34%
Jul 03, 2025 318.450 318.450 318.460 318.450 -0.00%
Jul 02, 2025 318.460 318.460 318.460 317.020 0.45%
Jul 01, 2025 317.020 317.020 317.020 312.450 1.46%
Jun 30, 2025 312.450 312.450 312.450 312.360 0.03%
Highest: 318.460 Lowest: 301.950 Difference: 16.510 Average: 311.842 Change %: -1.351
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