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Fidelity Funds - Asian Bond Fund A-mincome(g)-usd (0P00017M5N)

Luxembourg

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7.897 -0.003 -0.04%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 228.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU1371569200

Asset Class: Bond

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0P00017M5N Historical Data

Get free historical data for 0P00017M5N fund. You'll find the end of day price of the Fidelity Funds - Asian Bond Fund A-mincome(g)-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 %
Mar 14, 2025	7.897	7.897	7.897	7.897	-0.04%
Mar 13, 2025	7.900	7.900	7.900	7.900	0.06%
Mar 12, 2025	7.895	7.895	7.895	7.895	-0.23%
Mar 11, 2025	7.913	7.913	7.913	7.913	-0.13%
Mar 10, 2025	7.923	7.923	7.923	7.923	-0.05%
Mar 07, 2025	7.927	7.927	7.927	7.927	0.23%
Mar 06, 2025	7.909	7.909	7.909	7.909	-0.24%
Mar 05, 2025	7.928	7.928	7.928	7.928	-0.33%
Mar 04, 2025	7.954	7.954	7.954	7.954	0.04%
Mar 03, 2025	7.951	7.951	7.951	7.951	-0.20%
Feb 28, 2025	7.967	7.967	7.967	7.967	0.13%
Feb 27, 2025	7.957	7.957	7.957	7.957	0.08%
Feb 26, 2025	7.951	7.951	7.951	7.951	0.13%
Feb 25, 2025	7.941	7.941	7.941	7.941	0.34%
Feb 24, 2025	7.914	7.914	7.914	7.914	0.24%
Feb 21, 2025	7.895	7.895	7.895	7.895	0.20%
Feb 20, 2025	7.879	7.879	7.879	7.879	0.18%
Feb 19, 2025	7.865	7.865	7.865	7.865	-0.08%
Feb 18, 2025	7.871	7.871	7.871	7.871	-0.08%
Feb 17, 2025	7.877	7.877	7.877	7.877	-0.05%

Highest: 7.967

Lowest: 7.865

Difference: 0.102

Average: 7.916

Change %: 0.203

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