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Fidelity Active Strategy - Fast - Uk Fund Y-acc-gbp (0P0000SO5N)

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Fidelity FAST UK Y GBP Acc historical data, for real-time data please try another search

258.300 +0.070 +0.03%

03/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.24M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0525802772

Asset Class: Equity

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0P0000SO5N Historical Data

Get free historical data for 0P0000SO5N fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Uk Fund Y-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.

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Date	Price	Open	High	Low	Change %
Dec 03, 2021	258.300	258.300	258.300	258.300	0.03%
Dec 02, 2021	258.230	258.230	258.230	258.230	-0.32%
Dec 01, 2021	259.060	259.060	259.060	259.060	1.89%
Nov 30, 2021	254.250	254.250	254.250	254.250	-1.05%
Nov 29, 2021	256.950	256.950	256.950	256.950	0.92%
Nov 26, 2021	254.600	254.600	254.600	254.600	-3.70%
Nov 25, 2021	264.380	264.380	264.380	264.380	0.36%
Nov 24, 2021	263.420	263.420	263.420	263.420	0.08%
Nov 23, 2021	263.200	263.200	263.200	263.200	-0.42%
Nov 22, 2021	264.300	264.300	264.300	264.300	0.10%
Nov 19, 2021	264.030	264.030	264.030	264.030	-1.02%
Nov 18, 2021	266.750	266.750	266.750	266.750	-0.35%
Nov 17, 2021	267.700	267.700	267.700	267.700	-0.44%
Nov 16, 2021	268.890	268.890	268.890	268.890	-0.48%
Nov 15, 2021	270.200	270.200	270.200	270.200	-0.01%
Nov 12, 2021	270.240	270.240	270.240	270.240	-0.30%
Nov 11, 2021	271.060	271.060	271.060	271.060	1.53%
Nov 10, 2021	266.980	266.980	266.980	266.980	0.21%
Nov 09, 2021	266.420	266.420	266.420	266.420	-1.13%
Nov 08, 2021	269.460	269.460	269.460	269.460	0.28%
Nov 05, 2021	268.720	268.720	268.720	268.720	0.31%
Nov 04, 2021	267.890	267.890	267.890	267.890	0.25%
Nov 03, 2021	267.220	267.220	267.220	267.220	-0.03%
Nov 02, 2021	267.290	267.290	267.290	267.290	0.48%
Nov 01, 2021	266.000	266.000	266.000	266.000	0.82%
Oct 29, 2021	263.840	263.840	263.840	263.840	-0.17%
Oct 28, 2021	264.280	264.280	264.280	264.280	0.24%
Oct 27, 2021	263.640	263.640	263.640	263.640	-0.15%
Oct 26, 2021	264.040	264.040	264.040	264.040	1.18%
Oct 25, 2021	260.960	260.960	260.960	260.960	1.03%

Highest: 271.060

Lowest: 254.250

Difference: 16.810

Average: 264.410

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity FAST UK .	258.300	+0.070	+0.03%