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Fidelity Funds - Asian High Yield Fund A-acc-eur (0P000088YL)

Luxembourg

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17.420 +0.400 +2.35%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286668966

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.47M

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0P000088YL Historical Data

Get free historical data for 0P000088YL fund. You'll find the end of day price of the Fidelity Funds - Asian 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 %
May 12, 2025	17.420	17.420	17.420	17.420	2.35%
May 09, 2025	17.020	17.020	17.020	17.020	-0.29%
May 08, 2025	17.070	17.070	17.070	16.900	1.01%
May 07, 2025	16.900	16.900	16.900	16.850	0.30%
May 06, 2025	16.850	16.850	16.890	16.850	-0.24%
May 05, 2025	16.890	16.890	16.890	16.850	0.24%
May 02, 2025	16.850	16.850	16.920	16.850	-0.41%
May 01, 2025	16.920	16.920	16.920	16.890	0.18%
Apr 30, 2025	16.890	16.890	16.890	16.780	0.66%
Apr 29, 2025	16.780	16.780	16.780	16.780	-0.30%
Apr 28, 2025	16.830	16.830	16.830	16.830	0.12%
Apr 25, 2025	16.810	16.810	16.810	16.810	0.18%
Apr 24, 2025	16.780	16.780	16.780	16.780	-0.12%
Apr 23, 2025	16.800	16.800	16.800	16.530	1.63%
Apr 22, 2025	16.530	16.530	16.530	16.450	0.49%
Apr 21, 2025	16.450	16.450	16.630	16.450	-1.08%
Apr 18, 2025	16.630	16.630	16.660	16.630	-0.18%
Apr 17, 2025	16.660	16.660	16.660	16.590	0.42%
Apr 16, 2025	16.590	16.590	16.590	16.590	-0.72%
Apr 15, 2025	16.710	16.710	16.710	16.520	1.15%
Apr 14, 2025	16.520	16.520	16.520	16.320	1.23%

Highest: 17.420

Lowest: 16.320

Difference: 1.100

Average: 16.805

Change %: 6.740

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