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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-eur (0P00017HXZ)

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175.490 -0.750    -0.43%
26/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1338165936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.9M
Fidelity Active Strategy FAST Emerging Markets 175.490 -0.750 -0.43%

0P00017HXZ Historical Data

 
Get free historical data for 0P00017HXZ fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-eur 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:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 26, 2024 175.490 175.490 175.490 175.490 -0.43%
Dec 24, 2024 176.240 176.240 176.240 176.240 0.36%
Dec 23, 2024 175.610 175.610 175.610 175.610 0.11%
Dec 20, 2024 175.410 175.410 175.410 175.410 0.23%
Dec 19, 2024 175.000 175.000 175.000 175.000 -1.02%
Dec 18, 2024 176.810 176.810 176.810 176.810 0.40%
Dec 17, 2024 176.100 176.100 176.100 176.100 -1.21%
Dec 16, 2024 178.250 178.250 178.250 178.250 -0.08%
Dec 13, 2024 178.390 178.390 178.390 178.390 0.20%
Dec 12, 2024 178.030 178.030 178.030 178.030 -0.39%
Dec 11, 2024 178.730 178.730 178.730 178.730 0.17%
Dec 10, 2024 178.430 178.430 178.430 178.430 -0.82%
Dec 09, 2024 179.900 179.900 179.900 179.900 1.98%
Dec 06, 2024 176.400 176.400 176.400 176.400 0.30%
Dec 05, 2024 175.870 175.870 175.870 175.870 0.59%
Dec 04, 2024 174.830 174.830 174.830 174.830 1.09%
Dec 03, 2024 172.940 172.940 172.940 172.940 0.52%
Dec 02, 2024 172.050 172.050 172.050 172.050 0.90%
Nov 29, 2024 170.520 170.520 170.520 170.520 -0.73%
Nov 28, 2024 171.770 171.770 171.770 171.770 -0.53%
Nov 27, 2024 172.680 172.680 172.680 172.680 -1.09%
Highest: 179.900 Lowest: 170.520 Difference: 9.380 Average: 175.688 Change %: 0.521
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