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

Luxembourg

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320.960 +3.760 +1.19%

07/03 - 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: 129.29M

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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 %
Mar 07, 2025	320.960	320.960	320.960	320.960	1.19%
Mar 06, 2025	317.200	317.200	317.200	317.200	1.09%
Mar 05, 2025	313.770	313.770	313.770	313.770	3.30%
Mar 04, 2025	303.750	303.750	303.750	303.750	-1.57%
Mar 03, 2025	308.610	308.610	308.610	308.610	1.96%
Feb 28, 2025	302.680	302.680	302.680	302.680	-1.57%
Feb 27, 2025	307.500	307.500	307.500	307.500	0.32%
Feb 26, 2025	306.510	306.510	306.510	306.510	-0.21%
Feb 25, 2025	307.160	307.160	307.160	307.160	1.50%
Feb 24, 2025	302.630	302.630	302.630	302.630	0.64%
Feb 21, 2025	300.720	300.720	300.720	300.720	0.75%
Feb 20, 2025	298.490	298.490	298.490	298.490	1.55%
Feb 19, 2025	293.930	293.930	293.930	293.930	-1.39%
Feb 18, 2025	298.070	298.070	298.070	298.070	-0.02%
Feb 17, 2025	298.140	298.140	298.140	298.140	0.31%
Feb 14, 2025	297.210	297.210	297.210	297.210	0.25%
Feb 13, 2025	296.460	296.460	296.460	296.460	0.21%
Feb 12, 2025	295.850	295.850	295.850	295.850	0.67%
Feb 11, 2025	293.870	293.870	293.870	293.870	1.32%
Feb 10, 2025	290.050	290.050	290.050	290.050	1.05%

Highest: 320.960

Lowest: 290.050

Difference: 30.910

Average: 302.678

Change %: 11.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	320.960	+3.760	+1.19%