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

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170.190 +2.260    +1.35%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 366.79M
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1338165936 
Asset Class:  Equity
Fidelity Active Strategy FAST Emerging Markets 170.190 +2.260 +1.35%

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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 170.190 170.190 170.190 170.190 1.35%
May 01, 2024 167.930 167.930 167.930 167.930 -0.83%
Apr 30, 2024 169.330 169.330 169.330 169.330 -0.35%
Apr 29, 2024 169.920 169.920 169.920 169.920 0.28%
Apr 26, 2024 169.440 169.440 169.440 169.440 2.77%
Apr 25, 2024 164.870 164.870 164.870 164.870 2.84%
Apr 24, 2024 160.320 160.320 160.320 160.320 1.07%
Apr 23, 2024 158.630 158.630 158.630 158.630 1.29%
Apr 22, 2024 156.610 156.610 156.610 156.610 0.38%
Apr 19, 2024 156.010 156.010 156.010 156.010 -0.65%
Apr 18, 2024 157.030 157.030 157.030 157.030 -0.08%
Apr 17, 2024 157.160 157.160 157.160 157.160 -0.03%
Apr 16, 2024 157.210 157.210 157.210 157.210 -2.12%
Apr 15, 2024 160.610 160.610 160.610 160.610 -1.23%
Apr 12, 2024 162.610 162.610 162.610 162.610 -0.98%
Apr 11, 2024 164.220 164.220 164.220 164.220 -0.33%
Apr 10, 2024 164.760 164.760 164.760 164.760 0.90%
Apr 09, 2024 163.290 163.290 163.290 163.290 -0.13%
Apr 08, 2024 163.500 163.500 163.500 163.500 -0.07%
Apr 05, 2024 163.610 163.610 163.610 163.610 -0.26%
Apr 04, 2024 164.030 164.030 164.030 164.030 0.78%
Apr 03, 2024 162.760 162.760 162.760 162.760 -0.10%
Highest: 170.190 Lowest: 156.010 Difference: 14.180 Average: 162.911 Change %: 4.456
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