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Fidelity Funds - Asian High Yield Fund Y-acc-usd (0P0000GB60)

Luxembourg

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16.690 +0.100 +0.60%

13/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0370790650

Asset Class: Bond

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0P0000GB60 Historical Data

Get free historical data for 0P0000GB60 fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund Y-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 %
Jan 13, 2025	16.640	16.640	16.640	16.640	-0.30%
Jan 10, 2025	16.690	16.690	16.690	16.690	0.60%
Jan 09, 2025	16.590	16.590	16.590	16.590	-0.06%
Jan 08, 2025	16.600	16.600	16.600	16.600	0.00%
Jan 07, 2025	16.600	16.600	16.600	16.600	-0.06%
Jan 06, 2025	16.610	16.610	16.610	16.610	-0.06%
Jan 03, 2025	16.620	16.620	16.620	16.620	0.00%
Jan 02, 2025	16.620	16.620	16.620	16.620	0.18%
Dec 31, 2024	16.590	16.590	16.590	16.590	0.06%
Dec 30, 2024	16.580	16.580	16.580	16.580	0.00%
Dec 27, 2024	16.580	16.580	16.580	16.580	0.06%
Dec 26, 2024	16.570	16.570	16.570	16.570	0.00%
Dec 24, 2024	16.570	16.570	16.570	16.570	0.00%
Dec 23, 2024	16.570	16.570	16.570	16.570	0.00%
Dec 20, 2024	16.570	16.570	16.570	16.570	-0.06%
Dec 19, 2024	16.580	16.580	16.580	16.580	-0.42%
Dec 18, 2024	16.650	16.650	16.650	16.650	-0.36%
Dec 17, 2024	16.710	16.710	16.710	16.710	-0.06%
Dec 16, 2024	16.720	16.720	16.720	16.720	-0.06%

Highest: 16.720

Lowest: 16.570

Difference: 0.150

Average: 16.614

Change %: -0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.690	+0.100	+0.60%