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

Luxembourg

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311.290 +3.270 +1.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048657123

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 03, 2025	311.290	311.290	311.290	311.290	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%
Sep 26, 2025	310.840	310.840	310.840	307.570	1.06%
Sep 25, 2025	307.570	307.570	309.270	307.570	-0.55%
Sep 24, 2025	309.270	309.270	309.270	308.380	0.29%
Sep 23, 2025	308.380	308.380	308.380	308.380	-0.52%
Sep 19, 2025	309.980	309.980	314.370	309.980	-1.40%
Sep 18, 2025	314.370	314.370	316.450	314.370	-0.66%
Sep 17, 2025	316.450	316.450	316.450	311.890	1.46%
Sep 16, 2025	311.890	311.890	314.540	311.890	-0.84%
Sep 15, 2025	314.540	314.540	319.160	314.540	-1.45%
Sep 12, 2025	319.160	319.160	321.470	319.160	-0.72%
Sep 11, 2025	321.470	321.470	321.470	318.650	0.88%
Sep 10, 2025	318.650	318.650	322.540	318.650	-1.21%
Sep 09, 2025	322.540	322.540	322.540	320.580	0.61%
Sep 08, 2025	320.580	320.580	320.610	320.580	-0.01%
Sep 05, 2025	320.610	320.610	320.610	320.340	0.08%
Sep 04, 2025	320.340	320.340	320.340	315.640	1.49%

Highest: 322.540

Lowest: 307.570

Difference: 14.970

Average: 314.020

Change %: -1.378

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