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Fidelity Funds - Global Corporate Bond Fund Y-acc-eur (hedged) (0P0000PVOJ)

Luxembourg

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12.610 -0.050 -0.39%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0532244588

Asset Class: Bond

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0P0000PVOJ Historical Data

Get free historical data for 0P0000PVOJ fund. You'll find the end of day price of the Fidelity Funds - Global Corporate Bond Fund Y-acc-eur (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 %
Jan 10, 2025	12.610	12.610	12.610	12.610	-0.39%
Jan 09, 2025	12.660	12.660	12.660	12.660	0.08%
Jan 08, 2025	12.650	12.650	12.650	12.650	-0.08%
Jan 07, 2025	12.660	12.660	12.660	12.660	-0.39%
Jan 06, 2025	12.710	12.710	12.710	12.710	-0.16%
Jan 03, 2025	12.730	12.730	12.730	12.730	0.08%
Jan 02, 2025	12.720	12.720	12.720	12.720	-0.16%
Dec 31, 2024	12.740	12.740	12.740	12.740	0.00%
Dec 30, 2024	12.740	12.740	12.740	12.740	0.16%
Dec 27, 2024	12.720	12.720	12.720	12.720	0.00%
Dec 26, 2024	12.720	12.720	12.720	12.720	0.08%
Dec 24, 2024	12.710	12.710	12.710	12.710	-0.24%
Dec 23, 2024	12.740	12.740	12.740	12.740	-0.23%
Dec 20, 2024	12.770	12.770	12.770	12.770	0.31%
Dec 19, 2024	12.730	12.730	12.730	12.730	-0.78%
Dec 18, 2024	12.830	12.830	12.830	12.830	-0.16%
Dec 17, 2024	12.850	12.850	12.850	12.850	0.31%
Dec 16, 2024	12.810	12.810	12.810	12.810	-0.08%
Dec 13, 2024	12.820	12.820	12.820	12.820	-0.39%
Dec 12, 2024	12.870	12.870	12.870	12.870	-0.46%
Dec 11, 2024	12.930	12.930	12.930	12.930	0.08%

Highest: 12.930

Lowest: 12.610

Difference: 0.320

Average: 12.749

Change %: -2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.610	-0.050	-0.39%