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

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172.640 -0.010    -0.01%
14/11 - Delayed Data. Currency in EUR
  • 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 172.640 -0.010 -0.01%

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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 172.640 172.640 172.640 172.640 -0.01%
Nov 13, 2024 172.650 172.650 172.650 172.650 -0.63%
Nov 12, 2024 173.750 173.750 173.750 173.750 -0.58%
Nov 11, 2024 174.760 174.760 174.760 174.760 0.85%
Nov 08, 2024 173.290 173.290 173.290 173.290 -1.43%
Nov 07, 2024 175.800 175.800 175.800 175.800 1.10%
Nov 06, 2024 173.880 173.880 173.880 173.880 1.33%
Nov 05, 2024 171.590 171.590 171.590 171.590 0.96%
Nov 04, 2024 169.950 169.950 169.950 169.950 -0.45%
Nov 01, 2024 170.710 170.710 170.710 170.710 0.85%
Oct 31, 2024 169.270 169.270 169.270 169.270 -1.16%
Oct 30, 2024 171.260 171.260 171.260 171.260 -1.52%
Oct 29, 2024 173.910 173.910 173.910 173.910 0.25%
Oct 28, 2024 173.470 173.470 173.470 173.470 -0.17%
Oct 25, 2024 173.760 173.760 173.760 173.760 0.38%
Oct 24, 2024 173.100 173.100 173.100 173.100 -0.51%
Oct 23, 2024 173.990 173.990 173.990 173.990 -0.83%
Oct 22, 2024 175.440 175.440 175.440 175.440 0.05%
Oct 21, 2024 175.360 175.360 175.360 175.360 -0.35%
Oct 18, 2024 175.970 175.970 175.970 175.970 1.39%
Oct 17, 2024 173.560 173.560 173.560 173.560 0.22%
Oct 16, 2024 173.180 173.180 173.180 173.180 -0.13%
Oct 15, 2024 173.400 173.400 173.400 173.400 -1.92%
Highest: 175.970 Lowest: 169.270 Difference: 6.700 Average: 173.247 Change %: -2.347
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