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Fidelity Active Strategy - Fast - Global Fund I-pf-acc-usd (0P0000ZLBR)

Luxembourg

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293.880 +1.290 +0.44%

17/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0966156555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000ZLBR Historical Data

Get free historical data for 0P0000ZLBR fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund I-pf-acc-usd 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 %
Jan 17, 2025	293.880	293.880	293.880	293.880	0.44%
Jan 16, 2025	292.590	292.590	292.590	292.590	0.71%
Jan 15, 2025	290.540	290.540	290.540	290.540	2.00%
Jan 14, 2025	284.840	284.840	284.840	284.840	0.98%
Jan 13, 2025	282.080	282.080	282.080	282.080	-0.48%
Jan 10, 2025	283.440	283.440	283.440	283.440	-1.51%
Jan 09, 2025	287.800	287.800	287.800	287.800	0.50%
Jan 08, 2025	286.380	286.380	286.380	286.380	-1.33%
Jan 07, 2025	290.230	290.230	290.230	290.230	0.36%
Jan 06, 2025	289.190	289.190	289.190	289.190	0.96%
Jan 03, 2025	286.430	286.430	286.430	286.430	-1.07%
Jan 02, 2025	289.540	289.540	289.540	289.540	0.60%
Dec 31, 2024	287.800	287.800	287.800	287.800	1.11%
Dec 30, 2024	284.650	284.650	284.650	284.650	-0.78%
Dec 27, 2024	286.890	286.890	286.890	286.890	0.15%
Dec 26, 2024	286.450	286.450	286.450	286.450	0.52%
Dec 24, 2024	284.970	284.970	284.970	284.970	0.23%
Dec 23, 2024	284.310	284.310	284.310	284.310	-0.31%
Dec 20, 2024	285.180	285.180	285.180	285.180	0.39%
Dec 19, 2024	284.070	284.070	284.070	284.070	-1.80%

Highest: 293.880

Lowest: 282.080

Difference: 11.800

Average: 287.063

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	293.880	+1.290	+0.44%