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

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291.130 -5.170    -1.74%
17/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0966156555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.43M
Fidelity Active STrategy Global Fund I-ACC-USD 291.130 -5.170 -1.74%

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:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 291.130 291.130 291.130 291.130 -1.74%
Dec 16, 2024 296.300 296.300 296.300 296.300 -1.08%
Dec 13, 2024 299.530 299.530 299.530 299.530 -1.41%
Dec 12, 2024 303.820 303.820 303.820 303.820 0.36%
Dec 11, 2024 302.720 302.720 302.720 302.720 0.64%
Dec 10, 2024 300.800 300.800 300.800 300.800 -1.70%
Dec 09, 2024 306.010 306.010 306.010 306.010 3.26%
Dec 06, 2024 296.360 296.360 296.360 296.360 -0.39%
Dec 05, 2024 297.520 297.520 297.520 297.520 0.00%
Dec 04, 2024 297.510 297.510 297.510 297.510 0.08%
Dec 03, 2024 297.270 297.270 297.270 297.270 1.05%
Dec 02, 2024 294.170 294.170 294.170 294.170 0.14%
Nov 29, 2024 293.750 293.750 293.750 293.750 0.12%
Nov 28, 2024 293.400 293.400 293.400 293.400 -0.19%
Nov 27, 2024 293.960 293.960 293.960 293.960 1.10%
Nov 26, 2024 290.770 290.770 290.770 290.770 -0.87%
Nov 25, 2024 293.310 293.310 293.310 293.310 1.05%
Nov 22, 2024 290.270 290.270 290.270 290.270 0.17%
Nov 21, 2024 289.790 289.790 289.790 289.790 0.09%
Nov 20, 2024 289.520 289.520 289.520 289.520 -0.49%
Nov 19, 2024 290.960 290.960 290.960 290.960 -0.24%
Nov 18, 2024 291.660 291.660 291.660 291.660 -0.01%
Highest: 306.010 Lowest: 289.520 Difference: 16.490 Average: 295.479 Change %: -0.189
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