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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.034 +0.030 +0.41%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048622798

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.47M

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Fidelity Funds - Us Dollar Bond Fund A-dist-usd Overview

Information on users’ sentiments for the Fidelity Funds - Us Dollar Bond Fund A-dist-usd fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 05, 2024	wd Sun	7.209	Aug 30, 2024 @ 7.217	+0.11%
May 07, 2024	wd Sun	6.965	May 31, 2024 @ 6.957	-0.11%
Mar 18, 2024	wd Sun	7.002	Mar 18, 2024 @ 7.002	0.00%
Sep 29, 2023	BA MO	6.758	Sep 29, 2023 @ 6.758	0.00%
Aug 22, 2023	斯旸宋	6.823	Nov 30, 2023 @ 6.977	-2.26%
Feb 08, 2023	斯旸宋	7.165	Mar 03, 2023 @ 6.948	-3.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.034	+0.030	+0.41%