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Fidelity Active Strategy - Fast - Europe A-dist-eur (0P00017FMF)

Luxembourg

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183.400 -0.900 -0.49%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1355508687

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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0P00017FMF Historical Data

Get free historical data for 0P00017FMF fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Europe A-dist-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 25, 2025	183.400	183.400	184.300	183.400	-0.49%
Jul 24, 2025	184.300	184.300	184.300	184.300	0.29%
Jul 23, 2025	183.760	183.760	183.760	182.450	0.72%
Jul 22, 2025	182.450	182.450	182.450	182.450	-0.46%
Jul 21, 2025	183.290	183.290	183.950	183.290	-0.36%
Jul 18, 2025	183.950	183.950	184.480	183.950	-0.29%
Jul 17, 2025	184.480	184.480	184.480	184.480	1.61%
Jul 16, 2025	181.560	181.560	183.020	181.560	-0.80%
Jul 15, 2025	183.020	183.020	183.700	183.020	-0.37%
Jul 14, 2025	183.700	183.700	184.300	183.700	-0.33%
Jul 11, 2025	184.300	184.300	186.590	184.300	-1.23%
Jul 10, 2025	186.590	186.590	186.590	185.340	0.67%
Jul 09, 2025	185.340	185.340	185.340	184.360	0.53%
Jul 08, 2025	184.360	184.360	184.360	183.460	0.49%
Jul 07, 2025	183.460	183.460	183.460	181.880	0.87%
Jul 04, 2025	181.880	181.880	183.360	181.880	-0.81%
Jul 03, 2025	183.360	183.360	183.360	181.620	0.96%
Jul 02, 2025	181.620	181.620	182.840	181.620	-0.67%
Jul 01, 2025	182.840	182.840	183.890	182.840	-0.57%
Jun 30, 2025	183.890	183.890	185.110	183.890	-0.66%
Jun 27, 2025	185.110	185.110	185.110	185.110	1.08%
Jun 26, 2025	183.140	183.140	183.140	183.140	-0.46%

Highest: 186.590

Lowest: 181.560

Difference: 5.030

Average: 183.627

Change %: -0.315

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