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Fidelity Funds - Us High Yield Fund A-acc-usd (0P0000SSU3)

Luxembourg

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18.530 +0.010 +0.05%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0605520377

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.62M

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0P0000SSU3 Historical Data

Get free historical data for 0P0000SSU3 fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-acc-usd 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 %
Mar 03, 2025	18.530	18.530	18.530	18.530	0.05%
Feb 28, 2025	18.520	18.520	18.520	18.520	-0.11%
Feb 27, 2025	18.540	18.540	18.540	18.540	-0.05%
Feb 26, 2025	18.550	18.550	18.550	18.550	0.38%
Feb 25, 2025	18.480	18.480	18.480	18.480	0.05%
Feb 24, 2025	18.470	18.470	18.470	18.470	-0.11%
Feb 21, 2025	18.490	18.490	18.490	18.490	-0.05%
Feb 20, 2025	18.500	18.500	18.500	18.500	0.22%
Feb 19, 2025	18.460	18.460	18.460	18.460	-0.11%
Feb 18, 2025	18.480	18.480	18.480	18.480	0.00%
Feb 17, 2025	18.480	18.480	18.480	18.480	0.11%
Feb 14, 2025	18.460	18.460	18.460	18.460	0.27%
Feb 13, 2025	18.410	18.410	18.410	18.410	0.16%
Feb 12, 2025	18.380	18.380	18.380	18.380	-0.27%
Feb 11, 2025	18.430	18.430	18.430	18.430	-0.05%
Feb 10, 2025	18.440	18.440	18.440	18.440	0.11%
Feb 07, 2025	18.420	18.420	18.420	18.420	-0.32%
Feb 06, 2025	18.480	18.480	18.480	18.480	0.22%
Feb 05, 2025	18.440	18.440	18.440	18.440	0.38%
Feb 04, 2025	18.370	18.370	18.370	18.370	-0.11%

Highest: 18.550

Lowest: 18.370

Difference: 0.180

Average: 18.466

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.530	+0.010	+0.05%