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

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17.920 +0.050    +0.28%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0286668966 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 48.34M
Fidelity Funds - Asian High Yield Fund A-Acc-EUR 17.920 +0.050 +0.28%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 17.920 17.920 17.920 17.920 0.28%
Nov 20, 2024 17.870 17.870 17.870 17.870 0.51%
Nov 19, 2024 17.780 17.780 17.780 17.780 0.57%
Nov 18, 2024 17.680 17.680 17.680 17.680 -0.28%
Nov 15, 2024 17.730 17.730 17.730 17.730 -0.45%
Nov 14, 2024 17.810 17.810 17.810 17.810 -0.06%
Nov 13, 2024 17.820 17.820 17.820 17.820 0.34%
Nov 12, 2024 17.760 17.760 17.760 17.760 0.45%
Nov 11, 2024 17.680 17.680 17.680 17.680 0.51%
Nov 08, 2024 17.590 17.590 17.590 17.590 0.86%
Nov 07, 2024 17.440 17.440 17.440 17.440 -0.23%
Nov 06, 2024 17.480 17.480 17.480 17.480 1.69%
Nov 05, 2024 17.190 17.190 17.190 17.190 -0.35%
Nov 04, 2024 17.250 17.250 17.250 17.250 0.17%
Nov 01, 2024 17.220 17.220 17.220 17.220 -0.52%
Oct 31, 2024 17.310 17.310 17.310 17.310 0.06%
Oct 30, 2024 17.300 17.300 17.300 17.300 -0.46%
Oct 29, 2024 17.380 17.380 17.380 17.380 0.29%
Oct 28, 2024 17.330 17.330 17.330 17.330 -0.12%
Oct 25, 2024 17.350 17.350 17.350 17.350 0.12%
Oct 24, 2024 17.330 17.330 17.330 17.330 -0.29%
Oct 23, 2024 17.380 17.380 17.380 17.380 0.06%
Oct 22, 2024 17.370 17.370 17.370 17.370 0.00%
Highest: 17.920 Lowest: 17.190 Difference: 0.730 Average: 17.520 Change %: 3.166
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