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

Luxembourg

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30.370 -0.050 -0.16%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 77.22M

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 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%
Oct 21, 2024	30.620	30.620	30.620	30.620	0.23%
Oct 18, 2024	30.550	30.550	30.550	30.550	-0.16%
Oct 17, 2024	30.600	30.600	30.600	30.600	0.36%
Oct 16, 2024	30.490	30.490	30.490	30.490	0.16%
Oct 15, 2024	30.440	30.440	30.440	30.440	0.33%
Oct 14, 2024	30.340	30.340	30.340	30.340	0.43%
Oct 11, 2024	30.210	30.210	30.210	30.210	-0.10%
Oct 10, 2024	30.240	30.240	30.240	30.240	0.17%
Oct 09, 2024	30.190	30.190	30.190	30.190	0.17%
Oct 08, 2024	30.140	30.140	30.140	30.140	-0.10%
Oct 07, 2024	30.170	30.170	30.170	30.170	-0.33%

Highest: 30.630

Lowest: 30.140

Difference: 0.490

Average: 30.438

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.370	-0.050	-0.16%