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

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368.020 -9.040    -2.40%
03/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0966156639 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.95M
Fidelity Active STrategy Global Fund Y-ACC-GBP 368.020 -9.040 -2.40%

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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
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%
Mar 13, 2025 376.930 376.930 376.930 376.930 0.47%
Mar 12, 2025 375.160 375.160 375.160 375.160 -1.26%
Mar 11, 2025 379.930 379.930 379.930 379.930 -0.99%
Mar 10, 2025 383.730 383.730 383.730 383.730 -0.49%
Mar 07, 2025 385.620 385.620 385.620 385.620 1.02%
Mar 06, 2025 381.720 381.720 381.720 381.720 0.83%
Mar 05, 2025 378.580 378.580 378.580 378.580 2.21%
Mar 04, 2025 370.390 370.390 370.390 370.390 -1.72%
Highest: 393.590 Lowest: 368.020 Difference: 25.570 Average: 382.044 Change %: -2.348
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