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Fidelity Active Strategy - Fast - Global Fund Y-pf-acc-eur (0P0000ZLBT)

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359.690 -3.470    -0.96%
10/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 206.05M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0966156712 
Asset Class:  Equity
Fidelity Active STrategy Global Fund Y-ACC-EUR 359.690 -3.470 -0.96%

0P0000ZLBT Historical Data

 
Get free historical data for 0P0000ZLBT fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund Y-pf-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:
12/12/2024 - 12/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 359.690 359.690 359.690 359.690 -0.96%
Jan 09, 2025 363.160 363.160 363.160 363.160 0.64%
Jan 08, 2025 360.850 360.850 360.850 360.850 -0.81%
Jan 07, 2025 363.780 363.780 363.780 363.780 0.63%
Jan 06, 2025 361.500 361.500 361.500 361.500 -0.05%
Jan 03, 2025 361.690 361.690 361.690 361.690 -1.36%
Jan 02, 2025 366.680 366.680 366.680 366.680 1.48%
Dec 31, 2024 361.340 361.340 361.340 361.340 1.46%
Dec 30, 2024 356.140 356.140 356.140 356.140 -0.44%
Dec 27, 2024 357.710 357.710 357.710 357.710 0.15%
Dec 26, 2024 357.180 357.180 357.180 357.180 0.19%
Dec 24, 2024 356.500 356.500 356.500 356.500 0.43%
Dec 23, 2024 354.980 354.980 354.980 354.980 -0.12%
Dec 20, 2024 355.390 355.390 355.390 355.390 -0.30%
Dec 19, 2024 356.450 356.450 356.450 356.450 -0.74%
Dec 18, 2024 359.120 359.120 359.120 359.120 -0.29%
Dec 17, 2024 360.150 360.150 360.150 360.150 -1.70%
Dec 16, 2024 366.360 366.360 366.360 366.360 -1.21%
Dec 13, 2024 370.840 370.840 370.840 370.840 -1.26%
Dec 12, 2024 375.570 375.570 375.570 375.570 0.32%
Highest: 375.570 Lowest: 354.980 Difference: 20.590 Average: 361.254 Change %: -3.921
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