Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏃 Last chance to grab the best price you’ll see for a while…
Subscribe & Save 50%
Fidelity Us Investment Grade Bond Fund Dividend 1 Month (0P00009ZHS)
Add to/Remove from Watchlist
Add to Watchlist
7,933.490
0.000
0.00%
13/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
FIL Investments (Japan) Limited
ISIN:
JP90C00035U0
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 223M
Fidelity US Investment Grade Bond Fund Dividend 1
7,933.490
0.000
0.00%
0P00009ZHS Historical Data
Get free historical data for 0P00009ZHS fund. You'll find the end of day price of the Fidelity Us Investment Grade Bond Fund Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 13, 2018 | 7,933.490 | 7,933.490 | 7,933.490 | 7,933.490 | -0.01% |
| Nov 12, 2018 | 7,934.000 | 7,934.000 | 7,934.000 | 7,934.000 | -0.01% |
| Nov 09, 2018 | 7,935.000 | 7,935.000 | 7,935.000 | 7,935.000 | 0.00% |
| Nov 08, 2018 | 7,935.000 | 7,935.000 | 7,935.000 | 7,935.000 | 0.00% |
| Nov 07, 2018 | 7,935.000 | 7,935.000 | 7,935.000 | 7,935.000 | 0.00% |
| Nov 06, 2018 | 7,935.000 | 7,935.000 | 7,935.000 | 7,935.000 | -0.01% |
| Nov 05, 2018 | 7,936.000 | 7,936.000 | 7,936.000 | 7,936.000 | -0.04% |
| Nov 02, 2018 | 7,939.000 | 7,939.000 | 7,939.000 | 7,939.000 | -0.09% |
| Nov 01, 2018 | 7,946.000 | 7,946.000 | 7,946.000 | 7,946.000 | -0.59% |
| Oct 31, 2018 | 7,993.000 | 7,993.000 | 7,993.000 | 7,993.000 | 0.23% |
| Oct 30, 2018 | 7,975.000 | 7,975.000 | 7,975.000 | 7,975.000 | 0.47% |
| Oct 29, 2018 | 7,938.000 | 7,938.000 | 7,938.000 | 7,938.000 | -0.13% |
| Oct 26, 2018 | 7,948.000 | 7,948.000 | 7,948.000 | 7,948.000 | 0.24% |
| Oct 25, 2018 | 7,929.000 | 7,929.000 | 7,929.000 | 7,929.000 | -0.01% |
| Oct 24, 2018 | 7,930.000 | 7,930.000 | 7,930.000 | 7,930.000 | -0.08% |
| Oct 23, 2018 | 7,936.000 | 7,936.000 | 7,936.000 | 7,936.000 | 0.27% |
| Oct 22, 2018 | 7,915.000 | 7,915.000 | 7,915.000 | 7,915.000 | -0.40% |
| Oct 19, 2018 | 7,947.000 | 7,947.000 | 7,947.000 | 7,947.000 | -0.48% |
| Oct 18, 2018 | 7,985.000 | 7,985.000 | 7,985.000 | 7,985.000 | 0.19% |
| Oct 17, 2018 | 7,970.000 | 7,970.000 | 7,970.000 | 7,970.000 | 0.48% |
| Oct 16, 2018 | 7,932.000 | 7,932.000 | 7,932.000 | 7,932.000 | -0.09% |
| Oct 15, 2018 | 7,939.000 | 7,939.000 | 7,939.000 | 7,939.000 | -0.26% |
| Oct 12, 2018 | 7,960.000 | 7,960.000 | 7,960.000 | 7,960.000 | 0.19% |
| Oct 11, 2018 | 7,945.000 | 7,945.000 | 7,945.000 | 7,945.000 | -0.64% |
| Oct 10, 2018 | 7,996.000 | 7,996.000 | 7,996.000 | 7,996.000 | 0.25% |
| Oct 09, 2018 | 7,976.000 | 7,976.000 | 7,976.000 | 7,976.000 | -1.26% |
| Oct 05, 2018 | 8,078.000 | 8,078.000 | 8,078.000 | 8,078.000 | -0.46% |
| Oct 04, 2018 | 8,115.000 | 8,115.000 | 8,115.000 | 8,115.000 | 0.09% |
| Oct 03, 2018 | 8,108.000 | 8,108.000 | 8,108.000 | 8,108.000 | -0.15% |
| Oct 02, 2018 | 8,120.000 | 8,120.000 | 8,120.000 | 8,120.000 | 2.35% |
| Highest: 8,120.000 | Lowest: 7,915.000 | Difference: 205.000 | Average: 7,968.783 | Change %: 0.000 |
Write your thoughts about Fidelity Us Investment Grade Bond Fund Dividend 1 Month
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review