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

Luxembourg

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301.120 -3.040 -1.00%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1048657123

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	301.120	301.120	304.160	301.120	-1.00%
Jul 30, 2025	304.160	304.160	307.540	304.160	-1.10%
Jul 29, 2025	307.540	307.540	307.540	307.540	-0.10%
Jul 28, 2025	307.840	307.840	307.840	306.020	0.59%
Jul 25, 2025	306.020	306.020	307.630	306.020	-0.52%
Jul 24, 2025	307.630	307.630	307.630	307.630	0.11%
Jul 23, 2025	307.280	307.280	307.280	302.320	1.64%
Jul 22, 2025	302.320	302.320	302.320	298.910	1.14%
Jul 21, 2025	298.910	298.910	299.050	298.910	-0.05%
Jul 18, 2025	299.050	299.050	299.810	299.050	-0.25%
Jul 17, 2025	299.810	299.810	299.810	299.490	0.11%
Jul 16, 2025	299.490	299.490	303.290	299.490	-1.25%
Jul 15, 2025	303.290	303.290	308.160	303.290	-1.58%
Jul 14, 2025	308.160	308.160	309.050	308.160	-0.29%
Jul 11, 2025	309.050	309.050	313.180	309.050	-1.32%
Jul 10, 2025	313.180	313.180	313.180	311.250	0.62%
Jul 09, 2025	311.250	311.250	311.720	311.250	-0.15%
Jul 08, 2025	311.720	311.720	311.720	309.320	0.78%
Jul 07, 2025	309.320	309.320	310.300	309.320	-0.32%
Jul 04, 2025	310.300	310.300	311.950	310.300	-0.53%
Jul 03, 2025	311.950	311.950	311.950	311.100	0.27%
Jul 02, 2025	311.100	311.100	311.100	310.070	0.33%
Jul 01, 2025	310.070	310.070	310.070	305.760	1.41%

Highest: 313.180

Lowest: 298.910

Difference: 14.270

Average: 306.546

Change %: -1.518

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