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

Luxembourg

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7.053 +0.010 +0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.9M

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 %
Nov 22, 2024	7.053	7.053	7.053	7.053	0.13%
Nov 21, 2024	7.044	7.044	7.044	7.044	-0.13%
Nov 20, 2024	7.053	7.053	7.053	7.053	-0.16%
Nov 19, 2024	7.064	7.064	7.064	7.064	0.40%
Nov 18, 2024	7.036	7.036	7.036	7.036	0.14%
Nov 15, 2024	7.026	7.026	7.026	7.026	-0.33%
Nov 14, 2024	7.049	7.049	7.049	7.049	0.03%
Nov 13, 2024	7.047	7.047	7.047	7.047	0.00%
Nov 12, 2024	7.047	7.047	7.047	7.047	-0.47%
Nov 11, 2024	7.080	7.080	7.080	7.080	-0.13%
Nov 08, 2024	7.089	7.089	7.089	7.089	0.31%
Nov 07, 2024	7.067	7.067	7.067	7.067	0.67%
Nov 06, 2024	7.020	7.020	7.020	7.020	-0.61%
Nov 05, 2024	7.063	7.063	7.063	7.063	-0.31%
Nov 04, 2024	7.085	7.085	7.085	7.085	0.35%
Nov 01, 2024	7.060	7.060	7.060	7.060	-0.37%
Oct 31, 2024	7.086	7.086	7.086	7.086	-0.21%
Oct 30, 2024	7.101	7.101	7.101	7.101	0.45%
Oct 29, 2024	7.069	7.069	7.069	7.069	-0.18%
Oct 28, 2024	7.082	7.082	7.082	7.082	-0.44%
Oct 25, 2024	7.113	7.113	7.113	7.113	-0.07%
Oct 24, 2024	7.118	7.118	7.118	7.118	0.14%

Highest: 7.118

Lowest: 7.020

Difference: 0.098

Average: 7.066

Change %: -0.774

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	7.053	+0.010	+0.13%
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ARS/NPR	0.13	0.00	0.00%