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

Luxembourg

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31.780 -0.240 -0.75%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	31.780	31.780	31.780	31.780	-0.75%
Dec 19, 2024	32.020	32.020	32.020	32.020	0.57%
Dec 18, 2024	31.840	31.840	31.840	31.840	0.25%
Dec 17, 2024	31.760	31.760	31.760	31.760	-0.13%
Dec 16, 2024	31.800	31.800	31.800	31.800	-0.16%
Dec 13, 2024	31.850	31.850	31.850	31.850	-0.06%
Dec 12, 2024	31.870	31.870	31.870	31.870	0.00%
Dec 11, 2024	31.870	31.870	31.870	31.870	0.00%
Dec 10, 2024	31.870	31.870	31.870	31.870	0.54%
Dec 09, 2024	31.700	31.700	31.700	31.700	0.13%
Dec 06, 2024	31.660	31.660	31.660	31.660	0.06%
Dec 05, 2024	31.640	31.640	31.640	31.640	-0.35%
Dec 04, 2024	31.750	31.750	31.750	31.750	0.16%
Dec 03, 2024	31.700	31.700	31.700	31.700	-0.38%
Dec 02, 2024	31.820	31.820	31.820	31.820	0.82%
Nov 29, 2024	31.560	31.560	31.560	31.560	0.03%
Nov 28, 2024	31.550	31.550	31.550	31.550	0.38%
Nov 27, 2024	31.430	31.430	31.430	31.430	-0.98%
Nov 26, 2024	31.740	31.740	31.740	31.740	-0.22%
Nov 25, 2024	31.810	31.810	31.810	31.810	-0.41%

Highest: 32.020

Lowest: 31.430

Difference: 0.590

Average: 31.751

Change %: -0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.780	-0.240	-0.75%