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

Luxembourg

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120.780 +0.410 +0.34%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1206943596

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.66M

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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 %
Apr 24, 2025	120.780	120.780	120.780	120.780	0.34%
Apr 23, 2025	120.370	120.370	120.370	117.330	2.59%
Apr 22, 2025	117.330	117.330	117.330	115.240	1.81%
Apr 21, 2025	115.240	115.240	116.840	115.240	-1.37%
Apr 18, 2025	116.840	116.840	116.840	116.770	0.06%
Apr 17, 2025	116.770	116.770	116.770	116.290	0.41%
Apr 16, 2025	116.290	116.290	116.290	116.290	-0.90%
Apr 15, 2025	117.350	117.350	117.350	115.280	1.80%
Apr 14, 2025	115.280	115.280	115.280	115.280	2.64%
Apr 11, 2025	112.310	112.310	112.310	112.310	0.68%
Apr 10, 2025	111.550	111.550	111.550	108.170	3.12%
Apr 09, 2025	108.170	108.170	108.170	108.170	-3.92%
Apr 08, 2025	112.580	112.580	112.580	110.920	1.50%
Apr 07, 2025	110.920	110.920	110.920	110.920	-1.70%
Apr 04, 2025	112.840	112.840	112.840	112.840	-6.81%
Apr 03, 2025	121.080	121.080	121.080	121.080	-4.06%
Apr 02, 2025	126.210	126.210	126.210	126.210	-0.76%
Apr 01, 2025	127.180	127.180	127.180	127.180	1.02%
Mar 31, 2025	125.890	125.890	127.540	125.890	-1.29%
Mar 28, 2025	127.540	127.540	130.090	127.540	-1.96%
Mar 27, 2025	130.090	130.090	130.090	129.050	0.81%
Mar 26, 2025	129.050	129.050	129.290	129.050	-0.19%
Mar 25, 2025	129.290	129.290	129.290	129.260	0.02%

Highest: 130.090

Lowest: 108.170

Difference: 21.920

Average: 119.172

Change %: -6.560

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