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Fidelity Global High Yield Fund A Accumulation Shares (0P0000VP44)

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Fidelity Global High Yield Fund A Accumulation Sha historical data, for real-time data please try another search

14.74 -0.01 -0.07%

26/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 203.09M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B3Y27W32

Asset Class: Bond

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0P0000VP44 Historical Data

Get free historical data for 0P0000VP44 fund. You'll find the end of day price of the Fidelity Global High Yield Fund A Accumulation Shares 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 %
Feb 26, 2020	14.74	14.74	14.74	14.74	-0.07%
Feb 25, 2020	14.75	14.75	14.75	14.75	-0.87%
Feb 24, 2020	14.88	14.88	14.88	14.88	-0.20%
Feb 21, 2020	14.91	14.91	14.91	14.91	0.00%
Feb 20, 2020	14.91	14.91	14.91	14.91	0.07%
Feb 19, 2020	14.90	14.90	14.90	14.90	0.07%
Feb 18, 2020	14.89	14.89	14.89	14.89	-0.07%
Feb 17, 2020	14.90	14.90	14.90	14.90	0.07%
Feb 14, 2020	14.89	14.89	14.89	14.89	0.13%
Feb 13, 2020	14.87	14.87	14.87	14.87	0.00%
Feb 12, 2020	14.87	14.87	14.87	14.87	0.47%
Feb 11, 2020	14.80	14.80	14.80	14.80	-0.27%
Feb 10, 2020	14.84	14.84	14.84	14.84	-0.07%
Feb 07, 2020	14.85	14.85	14.85	14.85	0.13%
Feb 06, 2020	14.83	14.83	14.83	14.83	0.27%
Feb 05, 2020	14.79	14.79	14.79	14.79	-0.07%
Feb 04, 2020	14.80	14.80	14.80	14.80	0.48%
Feb 03, 2020	14.73	14.73	14.73	14.73	-0.07%
Jan 31, 2020	14.74	14.74	14.74	14.74	0.00%
Jan 30, 2020	14.74	14.74	14.74	14.74	-0.07%
Jan 29, 2020	14.75	14.75	14.75	14.75	-0.07%
Jan 28, 2020	14.76	14.76	14.76	14.76	-0.07%
Jan 27, 2020	14.77	14.77	14.77	14.77	-0.20%
Jan 24, 2020	14.80	14.80	14.80	14.80	0.00%
Jan 23, 2020	14.80	14.80	14.80	14.80	0.00%
Jan 22, 2020	14.80	14.80	14.80	14.80	-0.27%
Jan 21, 2020	14.84	14.84	14.84	14.84	0.34%
Jan 20, 2020	14.79	14.79	14.79	14.79	0.07%
Jan 17, 2020	14.78	14.78	14.78	14.78	0.07%
Jan 16, 2020	14.77	14.77	14.77	14.77	0.20%

Highest: 14.91

Lowest: 14.73

Difference: 0.18

Average: 14.82

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global H.	14.74	-0.01	-0.07%