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Fidelity Active Strategy - Fast - Emerging Markets Fund E-acc-eur (0P0000YRWK)

Luxembourg

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154.110 +0.410 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650958076

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.7K

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0P0000YRWK Historical Data

Get free historical data for 0P0000YRWK fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund E-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 25, 2025	154.110	154.110	154.110	154.110	0.27%
Apr 24, 2025	153.700	153.700	153.700	153.700	0.34%
Apr 23, 2025	153.180	153.180	153.180	149.320	2.59%
Apr 22, 2025	149.320	149.320	149.320	146.670	1.81%
Apr 21, 2025	146.670	146.670	148.720	146.670	-1.38%
Apr 18, 2025	148.720	148.720	148.720	148.640	0.05%
Apr 17, 2025	148.640	148.640	148.640	148.020	0.42%
Apr 16, 2025	148.020	148.020	148.020	148.020	-0.91%
Apr 15, 2025	149.380	149.380	149.380	146.760	1.79%
Apr 14, 2025	146.760	146.760	146.760	146.760	2.64%
Apr 11, 2025	142.980	142.980	142.980	142.980	0.73%
Apr 10, 2025	141.950	141.950	141.950	137.630	3.14%
Apr 09, 2025	137.630	137.630	137.630	137.630	-3.91%
Apr 08, 2025	143.230	143.230	143.230	143.230	1.50%
Apr 07, 2025	141.110	141.110	141.110	141.110	-1.71%
Apr 04, 2025	143.570	143.570	143.570	143.570	-6.80%
Apr 03, 2025	154.050	154.050	154.050	154.050	-4.10%
Apr 02, 2025	160.630	160.630	160.630	160.630	-0.77%
Apr 01, 2025	161.870	161.870	161.870	161.870	1.02%
Mar 31, 2025	160.240	160.240	162.350	160.240	-1.30%
Mar 28, 2025	162.350	162.350	165.600	162.350	-1.96%
Mar 27, 2025	165.600	165.600	165.600	164.290	0.80%

Highest: 165.600

Lowest: 137.630

Difference: 27.970

Average: 150.623

Change %: -6.196

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