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Fidelity Funds - Us High Yield Fund A-mdist-usd (0P00001DUV)

Luxembourg

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10.630 -0.010 -0.09%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 555.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0168057262

Asset Class: Bond

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0P00001DUV Historical Data

Get free historical data for 0P00001DUV fund. You'll find the end of day price of the Fidelity Funds - Us High Yield 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 14, 2024	10.630	10.630	10.630	10.630	-0.09%
Nov 13, 2024	10.640	10.640	10.640	10.640	-0.09%
Nov 12, 2024	10.650	10.650	10.650	10.650	-0.09%
Nov 11, 2024	10.660	10.660	10.660	10.660	0.09%
Nov 08, 2024	10.650	10.650	10.650	10.650	0.28%
Nov 07, 2024	10.620	10.620	10.620	10.620	0.19%
Nov 06, 2024	10.600	10.600	10.600	10.600	0.19%
Nov 05, 2024	10.580	10.580	10.580	10.580	0.00%
Nov 04, 2024	10.580	10.580	10.580	10.580	0.09%
Nov 01, 2024	10.570	10.570	10.570	10.570	-0.47%
Oct 31, 2024	10.620	10.620	10.620	10.620	-0.19%
Oct 30, 2024	10.640	10.640	10.640	10.640	0.09%
Oct 29, 2024	10.630	10.630	10.630	10.630	-0.09%
Oct 28, 2024	10.640	10.640	10.640	10.640	0.00%
Oct 25, 2024	10.640	10.640	10.640	10.640	0.09%
Oct 24, 2024	10.630	10.630	10.630	10.630	0.09%
Oct 23, 2024	10.620	10.620	10.620	10.620	-0.19%
Oct 22, 2024	10.640	10.640	10.640	10.640	-0.19%
Oct 21, 2024	10.660	10.660	10.660	10.660	-0.09%
Oct 18, 2024	10.670	10.670	10.670	10.670	0.00%
Oct 17, 2024	10.670	10.670	10.670	10.670	0.00%
Oct 16, 2024	10.670	10.670	10.670	10.670	0.00%
Oct 15, 2024	10.670	10.670	10.670	10.670	0.19%

Highest: 10.670

Lowest: 10.570

Difference: 0.100

Average: 10.634

Change %: -0.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.630	-0.010	-0.09%