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Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur (0P00015LRD)

Luxembourg

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145.490 +1.040 +0.72%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1206943596

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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0P00015LRD Historical Data

Get free historical data for 0P00015LRD fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur 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 14, 2025	145.490	145.490	145.490	144.450	0.72%
Aug 13, 2025	144.450	144.450	144.450	143.560	0.62%
Aug 12, 2025	143.560	143.560	143.560	142.300	0.89%
Aug 11, 2025	142.300	142.300	142.300	142.140	0.11%
Aug 08, 2025	142.140	142.140	142.140	141.660	0.34%
Aug 07, 2025	141.660	141.660	141.660	138.800	2.06%
Aug 06, 2025	138.800	138.800	139.420	138.800	-0.44%
Aug 05, 2025	139.420	139.420	139.420	138.710	0.51%
Aug 04, 2025	138.710	138.710	138.710	136.240	1.81%
Aug 01, 2025	136.240	136.240	139.280	136.240	-2.18%
Jul 31, 2025	139.280	139.280	140.320	139.280	-0.74%
Jul 30, 2025	140.320	140.320	140.880	140.320	-0.40%
Jul 29, 2025	140.880	140.880	140.880	139.410	1.05%
Jul 28, 2025	139.410	139.410	139.410	138.800	0.44%
Jul 25, 2025	138.800	138.800	139.900	138.800	-0.79%
Jul 24, 2025	139.900	139.900	139.900	139.900	-0.61%
Jul 23, 2025	140.760	140.760	140.760	139.560	0.86%
Jul 22, 2025	139.560	139.560	139.560	139.560	-1.05%
Jul 21, 2025	141.040	141.040	141.240	141.040	-0.14%
Jul 18, 2025	141.240	141.240	142.030	141.240	-0.56%
Jul 17, 2025	142.030	142.030	142.030	142.030	0.50%
Jul 16, 2025	141.320	141.320	141.320	140.390	0.66%
Jul 15, 2025	140.390	140.390	140.390	138.600	1.29%

Highest: 145.490

Lowest: 136.240

Difference: 9.250

Average: 140.770

Change %: 4.971

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