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

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539.270 -10.390    -1.89%
02/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0202403266 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.58M
Fidelity Active Strategy - FAST - Europe Fund A-AC 539.270 -10.390 -1.89%

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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 02, 2025 539.270 539.270 549.660 539.270 -1.89%
Sep 01, 2025 549.660 549.660 549.660 549.260 0.07%
Aug 29, 2025 549.260 549.260 552.840 549.260 -0.65%
Aug 28, 2025 552.840 552.840 552.840 552.840 -0.19%
Aug 27, 2025 553.900 553.900 553.900 553.900 0.36%
Aug 26, 2025 551.910 551.910 557.530 551.910 -1.01%
Aug 25, 2025 557.530 557.530 557.530 557.530 0.12%
Aug 22, 2025 556.870 556.870 556.870 556.870 0.49%
Aug 21, 2025 554.160 554.160 554.160 554.160 -0.49%
Aug 20, 2025 556.910 556.910 556.910 556.910 0.32%
Aug 19, 2025 555.160 555.160 555.160 552.770 0.43%
Aug 18, 2025 552.770 552.770 552.770 550.720 0.37%
Aug 15, 2025 550.720 550.720 550.720 550.650 0.01%
Aug 14, 2025 550.650 550.650 550.650 547.420 0.59%
Aug 13, 2025 547.420 547.420 547.420 547.420 0.47%
Aug 12, 2025 544.850 544.850 548.040 544.850 -0.58%
Aug 11, 2025 548.040 548.040 550.060 548.040 -0.37%
Aug 08, 2025 550.060 550.060 554.170 550.060 -0.74%
Aug 07, 2025 554.170 554.170 554.170 544.900 1.70%
Aug 06, 2025 544.900 544.900 550.090 544.900 -0.94%
Aug 05, 2025 550.090 550.090 552.230 550.090 -0.39%
Aug 04, 2025 552.230 552.230 552.230 548.750 0.63%
Highest: 557.530 Lowest: 539.270 Difference: 18.260 Average: 551.062 Change %: -1.728
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