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Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) (0P0001QY65)

Luxembourg

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89.810 -0.170 -0.19%

06/02 - Delayed Data. Currency in CNY

Type: Fund

Market: Luxembourg

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

ISIN: LU2616044850

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.28B

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0P0001QY65 Historical Data

Get free historical data for 0P0001QY65 fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	89.810	89.810	89.810	89.810	-0.19%
Feb 05, 2025	89.980	89.980	89.980	89.980	0.71%
Feb 04, 2025	89.350	89.350	89.350	89.350	0.01%
Feb 03, 2025	89.340	89.340	89.340	89.340	-0.57%
Jan 31, 2025	89.850	89.850	89.850	89.850	0.03%
Jan 30, 2025	89.820	89.820	89.820	89.820	0.12%
Jan 29, 2025	89.710	89.710	89.710	89.710	0.08%
Jan 28, 2025	89.640	89.640	89.640	89.640	-0.17%
Jan 27, 2025	89.790	89.790	89.790	89.790	0.44%
Jan 24, 2025	89.400	89.400	89.400	89.400	0.24%
Jan 23, 2025	89.190	89.190	89.190	89.190	-0.25%
Jan 22, 2025	89.410	89.410	89.410	89.410	-0.17%
Jan 21, 2025	89.560	89.560	89.560	89.560	0.32%
Jan 20, 2025	89.270	89.270	89.270	89.270	0.08%
Jan 17, 2025	89.200	89.200	89.200	89.200	-0.06%
Jan 16, 2025	89.250	89.250	89.250	89.250	0.33%
Jan 15, 2025	88.960	88.960	88.960	88.960	0.74%
Jan 14, 2025	88.310	88.310	88.310	88.310	0.10%
Jan 13, 2025	88.220	88.220	88.220	88.220	-0.27%
Jan 10, 2025	88.460	88.460	88.460	88.460	-0.49%
Jan 09, 2025	88.900	88.900	88.900	88.900	0.11%
Jan 08, 2025	88.800	88.800	88.800	88.800	0.05%
Jan 07, 2025	88.760	88.760	88.760	88.760	-0.40%

Highest: 89.980

Lowest: 88.220

Difference: 1.760

Average: 89.260

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	89.810	-0.170	-0.19%