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

Luxembourg

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179.410 +1.170 +0.66%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1355508687

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.18M

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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 %
Oct 08, 2025	179.410	179.410	179.410	179.410	0.66%
Oct 07, 2025	178.240	178.240	178.810	178.240	-0.32%
Oct 06, 2025	178.810	178.810	178.810	178.600	0.12%
Oct 03, 2025	178.600	178.600	178.600	177.850	0.42%
Oct 02, 2025	177.850	177.850	177.850	177.370	0.27%
Oct 01, 2025	177.370	177.370	177.370	177.370	0.48%
Sep 30, 2025	176.520	176.520	176.520	176.520	0.83%
Sep 29, 2025	175.060	175.060	175.060	174.180	0.51%
Sep 26, 2025	174.180	174.180	174.180	172.330	1.07%
Sep 25, 2025	172.330	172.330	174.130	172.330	-1.03%
Sep 24, 2025	174.130	174.130	175.050	174.130	-0.53%
Sep 23, 2025	175.050	175.050	175.050	175.050	-0.21%
Sep 19, 2025	175.410	175.410	176.860	175.410	-0.82%
Sep 18, 2025	176.860	176.860	176.860	175.110	1.00%
Sep 17, 2025	175.110	175.110	175.110	174.530	0.33%
Sep 16, 2025	174.530	174.530	176.890	174.530	-1.33%
Sep 15, 2025	176.890	176.890	177.320	176.890	-0.24%
Sep 12, 2025	177.320	177.320	177.320	177.280	0.02%
Sep 11, 2025	177.280	177.280	177.280	177.140	0.08%
Sep 10, 2025	177.140	177.140	178.510	177.140	-0.77%
Sep 09, 2025	178.510	178.510	178.980	178.510	-0.26%

Highest: 179.410

Lowest: 172.330

Difference: 7.080

Average: 176.505

Change %: 0.240

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