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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-eur (0P00017HXZ)

London

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185.830 +0.210 +0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: LU1338165936

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87M

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0P00017HXZ Historical Data

Get free historical data for 0P00017HXZ fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund Y-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 %
Jun 06, 2025	185.830	185.830	185.830	185.620	0.11%
Jun 05, 2025	185.620	185.620	185.620	183.840	0.97%
Jun 04, 2025	183.840	183.840	183.840	182.140	0.93%
Jun 03, 2025	182.140	182.140	182.140	182.140	0.72%
Jun 02, 2025	180.830	180.830	180.830	180.830	0.28%
May 30, 2025	180.330	180.330	182.270	180.330	-1.06%
May 29, 2025	182.270	182.270	182.440	182.270	-0.09%
May 28, 2025	182.440	182.440	182.440	182.440	0.43%
May 27, 2025	181.660	181.660	181.660	179.600	0.94%
May 26, 2025	179.960	179.960	179.960	179.600	0.20%
May 23, 2025	179.600	179.600	179.760	179.600	-0.09%
May 22, 2025	179.760	179.760	179.760	179.760	0.06%
May 21, 2025	179.660	179.660	179.660	179.660	-0.03%
May 20, 2025	179.720	179.720	179.720	179.720	0.07%
May 19, 2025	179.600	179.600	180.380	179.600	-0.43%
May 16, 2025	180.380	180.380	180.530	180.380	-0.08%
May 15, 2025	180.530	180.530	180.530	180.470	0.03%
May 14, 2025	180.470	180.470	180.470	180.150	0.18%
May 13, 2025	180.150	180.150	180.150	179.110	0.58%
May 12, 2025	179.110	179.110	179.110	179.110	1.73%
May 09, 2025	176.070	176.070	176.070	176.070	0.55%
May 08, 2025	175.110	175.110	175.110	173.960	0.66%

Highest: 185.830

Lowest: 173.960

Difference: 11.870

Average: 180.685

Change %: 6.823

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