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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.004 -0.010 -0.10%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 226.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048622798

Asset Class: Bond

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Holdings

0P00000D76 Historical Data

Get free historical data for 0P00000D76 fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-dist-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 %
Jan 02, 2025	7.004	7.004	7.004	7.004	-0.10%
Dec 31, 2024	7.011	7.011	7.011	7.011	-0.06%
Dec 30, 2024	7.015	7.015	7.015	7.015	0.29%
Dec 27, 2024	6.995	6.995	6.995	6.995	0.07%
Dec 26, 2024	6.990	6.990	6.990	6.990	0.09%
Dec 24, 2024	6.984	6.984	6.984	6.984	-0.31%
Dec 23, 2024	7.006	7.006	7.006	7.006	-0.40%
Dec 20, 2024	7.034	7.034	7.034	7.034	0.41%
Dec 19, 2024	7.005	7.005	7.005	7.005	-0.98%
Dec 18, 2024	7.074	7.074	7.074	7.074	-0.11%
Dec 17, 2024	7.082	7.082	7.082	7.082	0.14%
Dec 16, 2024	7.072	7.072	7.072	7.072	-0.10%
Dec 13, 2024	7.079	7.079	7.079	7.079	-0.48%
Dec 12, 2024	7.113	7.113	7.113	7.113	-0.46%
Dec 11, 2024	7.146	7.146	7.146	7.146	0.03%
Dec 10, 2024	7.144	7.144	7.144	7.144	-0.21%
Dec 09, 2024	7.159	7.159	7.159	7.159	-0.21%
Dec 06, 2024	7.174	7.174	7.174	7.174	0.31%
Dec 05, 2024	7.152	7.152	7.152	7.152	-0.03%
Dec 04, 2024	7.154	7.154	7.154	7.154	0.10%
Dec 03, 2024	7.147	7.147	7.147	7.147	-0.14%

Highest: 7.174

Lowest: 6.984

Difference: 0.190

Average: 7.073

Change %: -2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.004	-0.010	-0.10%