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

London

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377.850 +0.670 +0.18%

05/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

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

ISIN: LU0966156639

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.98M

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Holdings

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-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	377.850	377.850	377.850	377.850	0.18%
Sep 04, 2024	377.180	377.180	377.180	377.180	0.34%
Sep 03, 2024	375.910	375.910	375.910	375.910	-0.72%
Sep 02, 2024	378.630	378.630	378.630	378.630	-0.65%
Aug 30, 2024	381.100	381.100	381.100	381.100	0.67%
Aug 29, 2024	378.570	378.570	378.570	378.570	0.48%
Aug 28, 2024	376.770	376.770	376.770	376.770	-0.39%
Aug 27, 2024	378.250	378.250	378.250	378.250	-0.42%
Aug 26, 2024	379.850	379.850	379.850	379.850	0.21%
Aug 23, 2024	379.060	379.060	379.060	379.060	0.36%
Aug 22, 2024	377.690	377.690	377.690	377.690	-0.83%
Aug 21, 2024	380.870	380.870	380.870	380.870	0.66%
Aug 20, 2024	378.370	378.370	378.370	378.370	-1.78%
Aug 19, 2024	385.240	385.240	385.240	385.240	0.35%
Aug 16, 2024	383.890	383.890	383.890	383.890	-0.14%
Aug 15, 2024	384.420	384.420	384.420	384.420	0.82%
Aug 14, 2024	381.280	381.280	381.280	381.280	0.33%
Aug 13, 2024	380.040	380.040	380.040	380.040	-0.72%
Aug 12, 2024	382.810	382.810	382.810	382.810	0.29%
Aug 09, 2024	381.690	381.690	381.690	381.690	-0.23%
Aug 08, 2024	382.580	382.580	382.580	382.580	-0.13%
Aug 07, 2024	383.070	383.070	383.070	383.070	1.59%
Aug 06, 2024	377.080	377.080	377.080	377.080	0.23%

Highest: 385.240

Lowest: 375.910

Difference: 9.330

Average: 380.096

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	377.850	+0.670	+0.18%