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Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-usd (0P0000UEGZ)

Luxembourg

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228.390 +0.190 +0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650957938

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54M

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0P0000UEGZ Historical Data

Get free historical data for 0P0000UEGZ fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund A-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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	228.390	228.390	228.390	228.200	0.08%
Aug 28, 2025	228.200	228.200	228.200	228.200	0.16%
Aug 27, 2025	227.840	227.840	227.840	227.840	-0.65%
Aug 26, 2025	229.320	229.320	230.210	229.320	-0.39%
Aug 25, 2025	230.210	230.210	230.210	230.210	0.85%
Aug 22, 2025	228.280	228.280	228.280	228.280	1.47%
Aug 21, 2025	224.980	224.980	224.980	224.980	0.60%
Aug 20, 2025	223.640	223.640	223.640	223.640	-1.15%
Aug 19, 2025	226.250	226.250	227.980	226.250	-0.76%
Aug 18, 2025	227.980	227.980	228.280	227.980	-0.13%
Aug 15, 2025	228.280	228.280	228.280	228.000	0.12%
Aug 14, 2025	228.000	228.000	228.000	227.730	0.12%
Aug 13, 2025	227.730	227.730	227.730	225.540	0.97%
Aug 12, 2025	225.540	225.540	225.540	222.300	1.46%
Aug 11, 2025	222.300	222.300	223.070	222.300	-0.35%
Aug 08, 2025	223.070	223.070	223.070	221.940	0.51%
Aug 07, 2025	221.940	221.940	221.940	217.570	2.01%
Aug 06, 2025	217.570	217.570	217.570	217.310	0.12%
Aug 05, 2025	217.310	217.310	217.310	215.990	0.61%
Aug 04, 2025	215.990	215.990	215.990	211.920	1.92%
Aug 01, 2025	211.920	211.920	214.330	211.920	-1.12%

Highest: 230.210

Lowest: 211.920

Difference: 18.290

Average: 224.511

Change %: 6.560

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