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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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32.190 +0.040 +0.12%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.26M

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0P00006DAQ Historical Data

Get free historical data for 0P00006DAQ fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	32.190	32.190	32.190	32.190	0.12%
Jan 21, 2025	32.150	32.150	32.150	32.150	-0.09%
Jan 20, 2025	32.180	32.180	32.180	32.180	-1.02%
Jan 17, 2025	32.510	32.510	32.510	32.510	0.34%
Jan 16, 2025	32.400	32.400	32.400	32.400	-0.09%
Jan 15, 2025	32.430	32.430	32.430	32.430	0.56%
Jan 14, 2025	32.250	32.250	32.250	32.250	-0.74%
Jan 13, 2025	32.490	32.490	32.490	32.490	0.06%
Jan 10, 2025	32.470	32.470	32.470	32.470	0.34%
Jan 09, 2025	32.360	32.360	32.360	32.360	0.22%
Jan 08, 2025	32.290	32.290	32.290	32.290	0.31%
Jan 07, 2025	32.190	32.190	32.190	32.190	0.19%
Jan 06, 2025	32.130	32.130	32.130	32.130	-0.62%
Jan 03, 2025	32.330	32.330	32.330	32.330	-0.31%
Jan 02, 2025	32.430	32.430	32.430	32.430	1.03%
Dec 31, 2024	32.100	32.100	32.100	32.100	0.44%
Dec 30, 2024	31.960	31.960	31.960	31.960	0.31%
Dec 27, 2024	31.860	31.860	31.860	31.860	0.16%
Dec 26, 2024	31.810	31.810	31.810	31.810	-0.38%
Dec 24, 2024	31.930	31.930	31.930	31.930	0.31%
Dec 23, 2024	31.830	31.830	31.830	31.830	0.16%

Highest: 32.510

Lowest: 31.810

Difference: 0.700

Average: 32.204

Change %: 1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.190	+0.040	+0.12%