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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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31.720 +0.180 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

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0P00006DAQ Historical Data

Get free historical data for 0P00006DAQ fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-acc-eur 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 21, 2024	31.720	31.720	31.720	31.720	0.57%
Nov 20, 2024	31.540	31.540	31.540	31.540	0.61%
Nov 19, 2024	31.350	31.350	31.350	31.350	0.03%
Nov 18, 2024	31.340	31.340	31.340	31.340	-0.16%
Nov 15, 2024	31.390	31.390	31.390	31.390	-0.22%
Nov 14, 2024	31.460	31.460	31.460	31.460	0.03%
Nov 13, 2024	31.450	31.450	31.450	31.450	0.19%
Nov 12, 2024	31.390	31.390	31.390	31.390	0.38%
Nov 11, 2024	31.270	31.270	31.270	31.270	0.68%
Nov 08, 2024	31.060	31.060	31.060	31.060	1.04%
Nov 07, 2024	30.740	30.740	30.740	30.740	-0.36%
Nov 06, 2024	30.850	30.850	30.850	30.850	1.85%
Nov 05, 2024	30.290	30.290	30.290	30.290	-0.26%
Nov 04, 2024	30.370	30.370	30.370	30.370	-0.16%
Nov 01, 2024	30.420	30.420	30.420	30.420	0.03%
Oct 31, 2024	30.410	30.410	30.410	30.410	-0.13%
Oct 30, 2024	30.450	30.450	30.450	30.450	-0.49%
Oct 29, 2024	30.600	30.600	30.600	30.600	0.07%
Oct 28, 2024	30.580	30.580	30.580	30.580	0.00%
Oct 25, 2024	30.580	30.580	30.580	30.580	0.03%
Oct 24, 2024	30.570	30.570	30.570	30.570	-0.20%
Oct 23, 2024	30.630	30.630	30.630	30.630	0.10%
Oct 22, 2024	30.600	30.600	30.600	30.600	-0.07%

Highest: 31.720

Lowest: 30.290

Difference: 1.430

Average: 30.916

Change %: 3.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.720	+0.180	+0.57%