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Fidelity Active Strategy - Fast - Europe Fund A-acc-eur (0P00006BC1)

Luxembourg

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568.040 -1.640 -0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0202403266

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.69M

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0P00006BC1 Historical Data

Get free historical data for 0P00006BC1 fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Europe Fund A-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 %
Jul 18, 2025	568.040	568.040	568.040	568.040	-0.29%
Jul 17, 2025	569.680	569.680	569.680	560.650	1.61%
Jul 16, 2025	560.650	560.650	565.160	560.650	-0.80%
Jul 15, 2025	565.160	565.160	567.280	565.160	-0.37%
Jul 14, 2025	567.280	567.280	569.120	567.280	-0.32%
Jul 11, 2025	569.120	569.120	576.210	569.120	-1.23%
Jul 10, 2025	576.210	576.210	576.210	572.320	0.68%
Jul 09, 2025	572.320	572.320	572.320	569.300	0.53%
Jul 08, 2025	569.300	569.300	569.300	566.530	0.49%
Jul 07, 2025	566.530	566.530	566.530	561.650	0.87%
Jul 04, 2025	561.650	561.650	566.220	561.650	-0.81%
Jul 03, 2025	566.220	566.220	566.220	560.840	0.96%
Jul 02, 2025	560.840	560.840	564.610	560.840	-0.67%
Jul 01, 2025	564.610	564.610	567.850	564.610	-0.57%
Jun 30, 2025	567.850	567.850	571.620	567.850	-0.66%
Jun 27, 2025	571.620	571.620	571.620	571.620	1.07%
Jun 26, 2025	565.550	565.550	568.120	565.550	-0.45%
Jun 25, 2025	568.120	568.120	568.120	568.120	-0.54%
Jun 24, 2025	571.230	571.230	571.230	571.230	0.78%
Jun 23, 2025	566.810	566.810	566.810	566.810	0.18%
Jun 20, 2025	565.790	565.790	565.790	563.530	0.40%
Jun 19, 2025	563.530	563.530	569.500	563.530	-1.05%
Jun 18, 2025	569.500	569.500	573.150	569.500	-0.64%

Highest: 576.210

Lowest: 560.650

Difference: 15.560

Average: 567.287

Change %: -0.892

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