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

Luxembourg

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11.050 +0.010 +0.09%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 454.28M

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 %
Dec 26, 2024	11.050	11.050	11.050	11.050	0.09%
Dec 24, 2024	11.040	11.040	11.040	11.040	-0.27%
Dec 23, 2024	11.070	11.070	11.070	11.070	-0.45%
Dec 20, 2024	11.120	11.120	11.120	11.120	0.45%
Dec 19, 2024	11.070	11.070	11.070	11.070	-0.98%
Dec 18, 2024	11.180	11.180	11.180	11.180	-0.09%
Dec 17, 2024	11.190	11.190	11.190	11.190	0.09%
Dec 16, 2024	11.180	11.180	11.180	11.180	-0.09%
Dec 13, 2024	11.190	11.190	11.190	11.190	-0.44%
Dec 12, 2024	11.240	11.240	11.240	11.240	-0.53%
Dec 11, 2024	11.300	11.300	11.300	11.300	0.09%
Dec 10, 2024	11.290	11.290	11.290	11.290	-0.27%
Dec 09, 2024	11.320	11.320	11.320	11.320	-0.18%
Dec 06, 2024	11.340	11.340	11.340	11.340	0.27%
Dec 05, 2024	11.310	11.310	11.310	11.310	0.00%
Dec 04, 2024	11.310	11.310	11.310	11.310	0.09%
Dec 03, 2024	11.300	11.300	11.300	11.300	-0.09%
Dec 02, 2024	11.310	11.310	11.310	11.310	-0.09%
Nov 29, 2024	11.320	11.320	11.320	11.320	0.27%
Nov 28, 2024	11.290	11.290	11.290	11.290	0.00%
Nov 27, 2024	11.290	11.290	11.290	11.290	0.44%

Highest: 11.340

Lowest: 11.040

Difference: 0.300

Average: 11.224

Change %: -1.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.050	+0.010	+0.09%