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Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc (0P000118SE)

London

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127.00 +0.60 +0.47%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 30.9M

Type: Fund

Market: United Kingdom

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

ISIN: GB00BGM17P61

Asset Class: Bond

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0P000118SE Historical Data

Get free historical data for 0P000118SE fund. You'll find the end of day price of the Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc 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 %
Nov 22, 2024	127.00	127.00	127.00	127.00	0.47%
Nov 21, 2024	126.40	126.40	126.40	126.40	0.32%
Nov 20, 2024	126.00	126.00	126.00	126.00	-0.55%
Nov 19, 2024	126.70	126.70	126.70	126.70	0.56%
Nov 18, 2024	126.00	126.00	126.00	126.00	-0.16%
Nov 15, 2024	126.20	126.20	126.20	126.20	0.32%
Nov 14, 2024	125.80	125.80	125.80	125.80	-0.16%
Nov 13, 2024	126.00	126.00	126.00	126.00	-0.40%
Nov 12, 2024	126.50	126.50	126.50	126.50	0.08%
Nov 11, 2024	126.40	126.40	126.40	126.40	0.32%
Nov 08, 2024	126.00	126.00	126.00	126.00	0.72%
Nov 07, 2024	125.10	125.10	125.10	125.10	0.00%
Nov 06, 2024	125.10	125.10	125.10	125.10	-0.48%
Nov 05, 2024	125.70	125.70	125.70	125.70	-0.16%
Nov 04, 2024	125.90	125.90	125.90	125.90	-0.32%
Nov 01, 2024	126.30	126.30	126.30	126.30	-0.16%
Oct 31, 2024	126.50	126.50	126.50	126.50	-1.40%
Oct 30, 2024	128.30	128.30	128.30	128.30	0.47%
Oct 29, 2024	127.70	127.70	127.70	127.70	-0.47%
Oct 28, 2024	128.30	128.30	128.30	128.30	0.16%
Oct 25, 2024	128.10	128.10	128.10	128.10	0.08%
Oct 24, 2024	128.00	128.00	128.00	128.00	-0.23%
Oct 23, 2024	128.30	128.30	128.30	128.30	-0.23%

Highest: 128.30

Lowest: 125.10

Difference: 3.20

Average: 126.62

Change %: -1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Pre-Reti.	127.00	+0.60	+0.47%