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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-gbp (0P0000ZLBS)

London

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341.210 +2.390 +0.71%

11/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0966156639

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.18M

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0P0000ZLBS Historical Data

Get free historical data for 0P0000ZLBS fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-gbp 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 %
Apr 11, 2025	341.210	341.210	341.210	341.210	0.71%
Apr 10, 2025	338.820	338.820	338.820	330.950	2.38%
Apr 09, 2025	330.950	330.950	330.950	330.950	-2.82%
Apr 08, 2025	340.540	340.540	340.540	340.540	0.76%
Apr 07, 2025	337.970	337.970	337.970	337.970	-2.97%
Apr 04, 2025	348.310	348.310	348.310	348.310	-5.36%
Apr 03, 2025	368.020	368.020	368.020	368.020	-2.40%
Apr 02, 2025	377.060	377.060	380.480	377.060	-0.90%
Apr 01, 2025	380.480	380.480	380.480	380.480	0.26%
Mar 31, 2025	379.510	379.510	385.160	379.510	-1.47%
Mar 28, 2025	385.160	385.160	387.080	385.160	-0.50%
Mar 27, 2025	387.080	387.080	387.080	383.340	0.98%
Mar 26, 2025	383.340	383.340	383.340	380.370	0.78%
Mar 25, 2025	380.370	380.370	380.370	380.130	0.06%
Mar 24, 2025	380.130	380.130	383.170	380.130	-0.79%
Mar 21, 2025	383.170	383.170	391.930	383.170	-2.24%
Mar 20, 2025	391.930	391.930	393.590	391.930	-0.42%
Mar 19, 2025	393.590	393.590	393.590	393.340	0.06%
Mar 18, 2025	393.340	393.340	393.340	393.340	0.95%
Mar 17, 2025	389.650	389.650	389.650	389.650	1.97%
Mar 14, 2025	382.130	382.130	382.130	382.130	1.38%

Highest: 393.590

Lowest: 330.950

Difference: 62.640

Average: 371.084

Change %: -9.477

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