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Fidelity Funds - Us Dollar Bond Fund A-mdist-usd (0P00001BMM)

Luxembourg

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11.180 +0.020 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 478.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0168055563

Asset Class: Bond

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Holdings

0P00001BMM Historical Data

Get free historical data for 0P00001BMM fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-mdist-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	11.180	11.180	11.180	11.180	0.18%
Nov 21, 2024	11.160	11.160	11.160	11.160	-0.18%
Nov 20, 2024	11.180	11.180	11.180	11.180	-0.18%
Nov 19, 2024	11.200	11.200	11.200	11.200	0.45%
Nov 18, 2024	11.150	11.150	11.150	11.150	0.09%
Nov 15, 2024	11.140	11.140	11.140	11.140	-0.27%
Nov 14, 2024	11.170	11.170	11.170	11.170	0.00%
Nov 13, 2024	11.170	11.170	11.170	11.170	0.00%
Nov 12, 2024	11.170	11.170	11.170	11.170	-0.45%
Nov 11, 2024	11.220	11.220	11.220	11.220	-0.18%
Nov 08, 2024	11.240	11.240	11.240	11.240	0.36%
Nov 07, 2024	11.200	11.200	11.200	11.200	0.63%
Nov 06, 2024	11.130	11.130	11.130	11.130	-0.54%
Nov 05, 2024	11.190	11.190	11.190	11.190	-0.36%
Nov 04, 2024	11.230	11.230	11.230	11.230	0.36%
Nov 01, 2024	11.190	11.190	11.190	11.190	-0.71%
Oct 31, 2024	11.270	11.270	11.270	11.270	-0.18%
Oct 30, 2024	11.290	11.290	11.290	11.290	0.44%
Oct 29, 2024	11.240	11.240	11.240	11.240	-0.18%
Oct 28, 2024	11.260	11.260	11.260	11.260	-0.44%
Oct 25, 2024	11.310	11.310	11.310	11.310	-0.09%
Oct 24, 2024	11.320	11.320	11.320	11.320	0.18%
Oct 23, 2024	11.300	11.300	11.300	11.300	-0.09%

Highest: 11.320

Lowest: 11.130

Difference: 0.190

Average: 11.213

Change %: -1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.180	+0.020	+0.18%