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

Luxembourg

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10.560 -0.010 -0.09%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 586.49M

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 %
Dec 20, 2024	10.560	10.560	10.560	10.560	-0.09%
Dec 19, 2024	10.570	10.570	10.570	10.570	-0.47%
Dec 18, 2024	10.620	10.620	10.620	10.620	-0.09%
Dec 17, 2024	10.630	10.630	10.630	10.630	-0.19%
Dec 16, 2024	10.650	10.650	10.650	10.650	0.00%
Dec 13, 2024	10.650	10.650	10.650	10.650	-0.28%
Dec 12, 2024	10.680	10.680	10.680	10.680	0.09%
Dec 11, 2024	10.670	10.670	10.670	10.670	-0.09%
Dec 10, 2024	10.680	10.680	10.680	10.680	0.00%
Dec 09, 2024	10.680	10.680	10.680	10.680	0.19%
Dec 06, 2024	10.660	10.660	10.660	10.660	0.00%
Dec 05, 2024	10.660	10.660	10.660	10.660	0.09%
Dec 04, 2024	10.650	10.650	10.650	10.650	0.19%
Dec 03, 2024	10.630	10.630	10.630	10.630	0.00%
Dec 02, 2024	10.630	10.630	10.630	10.630	-0.19%
Nov 29, 2024	10.650	10.650	10.650	10.650	-0.09%
Nov 28, 2024	10.660	10.660	10.660	10.660	0.19%
Nov 27, 2024	10.640	10.640	10.640	10.640	-0.09%
Nov 26, 2024	10.650	10.650	10.650	10.650	-0.19%
Nov 25, 2024	10.670	10.670	10.670	10.670	0.38%

Highest: 10.680

Lowest: 10.560

Difference: 0.120

Average: 10.644

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.560	-0.010	-0.09%