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Fidelity Active Strategy - Fast - Global Fund A-pf-acc-eur (0P00012L75)

Luxembourg

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321.450 +0.470 +0.15%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU1048657123

Asset Class: Equity

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Historical Data
Holdings

0P00012L75 Historical Data

Get free historical data for 0P00012L75 fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Global Fund A-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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	321.450	321.450	321.450	321.450	0.15%
Nov 13, 2024	320.980	320.980	320.980	320.980	-0.32%
Nov 12, 2024	322.010	322.010	322.010	322.010	-1.49%
Nov 11, 2024	326.890	326.890	326.890	326.890	1.64%
Nov 08, 2024	321.630	321.630	321.630	321.630	-1.43%
Nov 07, 2024	326.280	326.280	326.280	326.280	-0.68%
Nov 06, 2024	328.500	328.500	328.500	328.500	0.23%
Nov 05, 2024	327.740	327.740	327.740	327.740	-1.15%
Nov 04, 2024	331.560	331.560	331.560	331.560	-0.19%
Nov 01, 2024	332.180	332.180	332.180	332.180	0.41%
Oct 31, 2024	330.820	330.820	330.820	330.820	-1.07%
Oct 30, 2024	334.410	334.410	334.410	334.410	-0.88%
Oct 29, 2024	337.390	337.390	337.390	337.390	-0.86%
Oct 28, 2024	340.320	340.320	340.320	340.320	0.99%
Oct 25, 2024	336.970	336.970	336.970	336.970	0.47%
Oct 24, 2024	335.400	335.400	335.400	335.400	-1.65%
Oct 23, 2024	341.010	341.010	341.010	341.010	0.23%
Oct 22, 2024	340.230	340.230	340.230	340.230	-0.09%
Oct 21, 2024	340.520	340.520	340.520	340.520	-0.59%
Oct 18, 2024	342.540	342.540	342.540	342.540	0.65%
Oct 17, 2024	340.330	340.330	340.330	340.330	-0.54%
Oct 16, 2024	342.170	342.170	342.170	342.170	0.55%
Oct 15, 2024	340.300	340.300	340.300	340.300	-0.14%

Highest: 342.540

Lowest: 320.980

Difference: 21.560

Average: 333.114

Change %: -5.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Active S.	321.450	+0.470	+0.15%