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Fidelity Active Strategy - Fast - Global Fund A-pf-acc-eur (0P00012L75)

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303.450 -2.520    -0.82%
27/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1048657123 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 407.41M
Fidelity Active Strategy - FAST - Global Fund A-AC 303.450 -2.520 -0.82%

0P00012L75 Historical Data

 
Get free historical data for 0P00012L75 fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund A-pf-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:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 27, 2025 303.450 303.450 305.970 303.450 -0.82%
Oct 24, 2025 305.970 305.970 305.970 305.970 -0.40%
Oct 23, 2025 307.200 307.200 307.200 306.890 0.10%
Oct 22, 2025 306.890 306.890 306.890 300.240 2.21%
Oct 21, 2025 300.240 300.240 300.240 297.690 0.86%
Oct 20, 2025 297.690 297.690 297.690 297.690 1.34%
Oct 17, 2025 293.750 293.750 293.750 293.750 -0.40%
Oct 16, 2025 294.940 294.940 294.940 291.690 1.11%
Oct 15, 2025 291.690 291.690 291.690 289.350 0.81%
Oct 14, 2025 289.350 289.350 292.670 289.350 -1.13%
Oct 13, 2025 292.670 292.670 292.670 292.670 -0.02%
Oct 10, 2025 292.730 292.730 292.730 292.730 -2.92%
Oct 09, 2025 301.540 301.540 301.540 301.540 -1.66%
Oct 08, 2025 306.640 306.640 306.640 306.640 -0.60%
Oct 07, 2025 308.490 308.490 311.500 308.490 -0.97%
Oct 06, 2025 311.500 311.500 311.500 311.290 0.07%
Oct 03, 2025 311.290 311.290 311.290 308.020 1.06%
Oct 02, 2025 308.020 308.020 309.740 308.020 -0.56%
Oct 01, 2025 309.740 309.740 309.740 309.740 -0.05%
Sep 30, 2025 309.900 309.900 309.900 309.900 0.35%
Sep 29, 2025 308.820 308.820 310.840 308.820 -0.65%
Highest: 311.500 Lowest: 289.350 Difference: 22.150 Average: 302.500 Change %: -2.377
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