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

Luxembourg

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301.240 +5.030 +1.70%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0966156555

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.23M

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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 30, 2025	301.240	301.240	301.240	301.240	1.70%
Jan 29, 2025	296.210	296.210	296.210	296.210	-0.14%
Jan 28, 2025	296.620	296.620	296.620	296.620	0.21%
Jan 27, 2025	296.000	296.000	296.000	296.000	1.84%
Jan 24, 2025	290.640	290.640	290.640	290.640	0.22%
Jan 23, 2025	290.000	290.000	290.000	290.000	-0.49%
Jan 22, 2025	291.440	291.440	291.440	291.440	-1.19%
Jan 21, 2025	294.940	294.940	294.940	294.940	0.05%
Jan 20, 2025	294.800	294.800	294.800	294.800	0.31%
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%

Highest: 301.240

Lowest: 282.080

Difference: 19.160

Average: 290.756

Change %: 5.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	301.240	+5.030	+1.70%