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Fidelity Active Strategy - Fast - Emerging Markets Fund I-acc-usd (0P0000V7CB)

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205.620 -0.190    -0.09%
25/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0650958233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50M
Fidelity Active Strategy FAST Emerging Markets 205.620 -0.190 -0.09%

0P0000V7CB Historical Data

 
Get free historical data for 0P0000V7CB fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund I-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:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 205.620 205.620 205.620 205.620 -0.09%
Jun 24, 2024 205.810 205.810 205.810 205.810 0.41%
Jun 21, 2024 204.970 204.970 204.970 204.970 -0.49%
Jun 20, 2024 205.980 205.980 205.980 205.980 -0.01%
Jun 19, 2024 206.000 206.000 206.000 206.000 0.95%
Jun 18, 2024 204.060 204.060 204.060 204.060 1.68%
Jun 17, 2024 200.680 200.680 200.680 200.680 0.30%
Jun 14, 2024 200.070 200.070 200.070 200.070 -0.33%
Jun 13, 2024 200.740 200.740 200.740 200.740 -1.06%
Jun 12, 2024 202.890 202.890 202.890 202.890 1.33%
Jun 11, 2024 200.230 200.230 200.230 200.230 -0.56%
Jun 10, 2024 201.360 201.360 201.360 201.360 0.14%
Jun 07, 2024 201.080 201.080 201.080 201.080 -1.34%
Jun 06, 2024 203.810 203.810 203.810 203.810 0.83%
Jun 05, 2024 202.130 202.130 202.130 202.130 2.12%
Jun 04, 2024 197.940 197.940 197.940 197.940 -1.66%
Jun 03, 2024 201.290 201.290 201.290 201.290 1.30%
May 31, 2024 198.710 198.710 198.710 198.710 -1.49%
May 30, 2024 201.720 201.720 201.720 201.720 -0.05%
May 29, 2024 201.820 201.820 201.820 201.820 -1.90%
May 28, 2024 205.730 205.730 205.730 205.730 -0.24%
May 27, 2024 206.220 206.220 206.220 206.220 -0.00%
Highest: 206.220 Lowest: 197.940 Difference: 8.280 Average: 202.675 Change %: -0.296
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