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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-gbp (0P0000UEHI)

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249.520 -0.830    -0.33%
28/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.42M
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0688696094 
Asset Class:  Equity
Fidelity FAST Emerging Markets Fund Y Acc GBP 249.520 -0.830 -0.33%

0P0000UEHI Historical Data

 
Get free historical data for 0P0000UEHI fund. You'll find the end of day price of the Fidelity Active Strategy - Fast - Emerging Markets 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.
Time Frame:
29/04/2024 - 29/05/2024
 
Date Price Open High Low Change %
May 28, 2024 249.520 249.520 249.520 249.520 -0.33%
May 27, 2024 250.350 250.350 250.350 250.350 -0.23%
May 24, 2024 250.920 250.920 250.920 250.920 -0.46%
May 23, 2024 252.070 252.070 252.070 252.070 0.11%
May 22, 2024 251.790 251.790 251.790 251.790 -1.48%
May 21, 2024 255.560 255.560 255.560 255.560 -1.22%
May 20, 2024 258.720 258.720 258.720 258.720 0.13%
May 17, 2024 258.380 258.380 258.380 258.380 0.22%
May 16, 2024 257.820 257.820 257.820 257.820 0.02%
May 15, 2024 257.780 257.780 257.780 257.780 0.64%
May 14, 2024 256.150 256.150 256.150 256.150 -0.29%
May 13, 2024 256.890 256.890 256.890 256.890 -0.24%
May 10, 2024 257.500 257.500 257.500 257.500 0.60%
May 09, 2024 255.960 255.960 255.960 255.960 0.31%
May 08, 2024 255.170 255.170 255.170 255.170 -0.17%
May 07, 2024 255.600 255.600 255.600 255.600 0.05%
May 06, 2024 255.460 255.460 255.460 255.460 0.47%
May 03, 2024 254.270 254.270 254.270 254.270 1.42%
May 02, 2024 250.700 250.700 250.700 250.700 1.45%
May 01, 2024 247.120 247.120 247.120 247.120 -0.69%
Apr 30, 2024 248.840 248.840 248.840 248.840 -0.35%
Apr 29, 2024 249.720 249.720 249.720 249.720 -0.05%
Highest: 258.720 Lowest: 247.120 Difference: 11.600 Average: 253.922 Change %: -0.132
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