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

London

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166.660 +0.450 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: United Kingdom

ISIN: LU1338165936

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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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 %
Apr 25, 2025	166.660	166.660	166.660	166.660	0.27%
Apr 24, 2025	166.210	166.210	166.210	166.210	0.34%
Apr 23, 2025	165.640	165.640	165.640	161.460	2.59%
Apr 22, 2025	161.460	161.460	161.460	158.580	1.82%
Apr 21, 2025	158.580	158.580	160.770	158.580	-1.36%
Apr 18, 2025	160.770	160.770	160.770	160.680	0.06%
Apr 17, 2025	160.680	160.680	160.680	160.000	0.42%
Apr 16, 2025	160.000	160.000	160.000	160.000	-0.90%
Apr 15, 2025	161.460	161.460	161.460	158.610	1.80%
Apr 14, 2025	158.610	158.610	158.610	158.610	2.65%
Apr 11, 2025	154.510	154.510	154.510	154.510	0.70%
Apr 10, 2025	153.440	153.440	153.440	153.440	3.11%
Apr 09, 2025	148.810	148.810	148.810	148.810	-3.94%
Apr 08, 2025	154.910	154.910	154.910	154.910	1.51%
Apr 07, 2025	152.610	152.610	152.610	152.610	-1.69%
Apr 04, 2025	155.230	155.230	155.230	155.230	-6.80%
Apr 03, 2025	166.550	166.550	166.550	166.550	-4.09%
Apr 02, 2025	173.660	173.660	175.000	173.660	-0.77%
Apr 01, 2025	175.000	175.000	175.000	175.000	1.03%
Mar 31, 2025	173.220	173.220	175.480	173.220	-1.29%
Mar 28, 2025	175.480	175.480	178.990	175.480	-1.96%

Highest: 178.990

Lowest: 148.810

Difference: 30.180

Average: 162.071

Change %: -6.889

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