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Fidelity Funds - Asian Bond Fund Y-acc-usd (0P0000SVHX)

Luxembourg

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15.640 +0.060 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605512606

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.64M

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0P0000SVHX Historical Data

Get free historical data for 0P0000SVHX fund. You'll find the end of day price of the Fidelity Funds - Asian Bond Fund Y-acc-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 %
Apr 25, 2025	15.640	15.640	15.640	15.640	0.39%
Apr 24, 2025	15.580	15.580	15.580	15.580	0.19%
Apr 23, 2025	15.550	15.550	15.550	15.490	0.39%
Apr 22, 2025	15.490	15.490	15.500	15.490	-0.06%
Apr 21, 2025	15.500	15.500	15.510	15.500	-0.06%
Apr 18, 2025	15.510	15.510	15.520	15.510	-0.06%
Apr 17, 2025	15.520	15.520	15.520	15.510	0.06%
Apr 16, 2025	15.510	15.510	15.510	15.510	0.19%
Apr 15, 2025	15.480	15.480	15.480	15.420	0.39%
Apr 14, 2025	15.420	15.420	15.420	15.420	0.46%
Apr 11, 2025	15.350	15.350	15.350	15.350	-0.58%
Apr 10, 2025	15.440	15.440	15.440	15.370	0.46%
Apr 09, 2025	15.370	15.370	15.570	15.370	-1.28%
Apr 08, 2025	15.570	15.570	15.630	15.570	-0.38%
Apr 07, 2025	15.630	15.630	15.630	15.630	-1.33%
Apr 04, 2025	15.840	15.840	15.840	15.840	0.44%
Apr 03, 2025	15.770	15.770	15.770	15.770	0.38%
Apr 02, 2025	15.710	15.710	15.730	15.710	-0.13%
Apr 01, 2025	15.730	15.730	15.730	15.730	0.25%
Mar 31, 2025	15.690	15.690	15.690	15.680	0.06%
Mar 28, 2025	15.680	15.680	15.680	15.620	0.38%
Mar 27, 2025	15.620	15.620	15.640	15.620	-0.13%
Mar 26, 2025	15.640	15.640	15.660	15.640	-0.13%

Highest: 15.840

Lowest: 15.350

Difference: 0.490

Average: 15.576

Change %: -0.128

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