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Fidelity Funds - Global Bond Fund A-acc-eur (hedged) (0P0000FYA9)

Luxembourg

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13.200 +0.040 +0.30%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 193.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0337577430

Asset Class: Bond

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0P0000FYA9 Historical Data

Get free historical data for 0P0000FYA9 fund. You'll find the end of day price of the Fidelity Funds - Global Bond Fund A-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 %
Dec 20, 2024	13.200	13.200	13.200	13.200	0.30%
Dec 19, 2024	13.160	13.160	13.160	13.160	-0.60%
Dec 18, 2024	13.240	13.240	13.240	13.240	-0.08%
Dec 17, 2024	13.250	13.250	13.250	13.250	0.00%
Dec 16, 2024	13.250	13.250	13.250	13.250	-0.08%
Dec 13, 2024	13.260	13.260	13.260	13.260	-0.30%
Dec 12, 2024	13.300	13.300	13.300	13.300	-0.30%
Dec 11, 2024	13.340	13.340	13.340	13.340	0.00%
Dec 10, 2024	13.340	13.340	13.340	13.340	-0.07%
Dec 09, 2024	13.350	13.350	13.350	13.350	-0.15%
Dec 06, 2024	13.370	13.370	13.370	13.370	0.22%
Dec 05, 2024	13.340	13.340	13.340	13.340	-0.07%
Dec 04, 2024	13.350	13.350	13.350	13.350	0.00%
Dec 03, 2024	13.350	13.350	13.350	13.350	-0.07%
Dec 02, 2024	13.360	13.360	13.360	13.360	0.23%
Nov 29, 2024	13.330	13.330	13.330	13.330	0.23%
Nov 28, 2024	13.300	13.300	13.300	13.300	0.00%
Nov 27, 2024	13.300	13.300	13.300	13.300	0.30%
Nov 26, 2024	13.260	13.260	13.260	13.260	0.00%
Nov 25, 2024	13.260	13.260	13.260	13.260	0.45%

Highest: 13.370

Lowest: 13.160

Difference: 0.210

Average: 13.296

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.200	+0.040	+0.30%