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Fidelity Funds - Asian High Yield Fund A-acc-usd (0P000087TP)

Luxembourg

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14.790 +0.020 +0.14%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0286668453

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.81M

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0P000087TP Historical Data

Get free historical data for 0P000087TP fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-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 28, 2025	14.790	14.790	14.790	14.790	0.14%
Apr 25, 2025	14.770	14.770	14.770	14.770	0.41%
Apr 24, 2025	14.710	14.710	14.710	14.710	0.00%
Apr 23, 2025	14.710	14.710	14.710	14.620	0.62%
Apr 22, 2025	14.620	14.620	14.620	14.600	0.14%
Apr 21, 2025	14.600	14.600	14.620	14.600	-0.14%
Apr 18, 2025	14.620	14.620	14.620	14.610	0.07%
Apr 17, 2025	14.610	14.610	14.610	14.570	0.27%
Apr 16, 2025	14.570	14.570	14.570	14.570	0.14%
Apr 15, 2025	14.550	14.550	14.550	14.480	0.48%
Apr 14, 2025	14.480	14.480	14.480	14.480	1.47%
Apr 11, 2025	14.270	14.270	14.270	14.270	-0.83%
Apr 10, 2025	14.390	14.390	14.390	14.390	2.06%
Apr 09, 2025	14.100	14.100	14.340	14.100	-1.67%
Apr 08, 2025	14.340	14.340	14.340	14.320	0.14%
Apr 07, 2025	14.320	14.320	14.320	14.320	-2.92%
Apr 04, 2025	14.750	14.750	14.750	14.750	-0.41%
Apr 03, 2025	14.810	14.810	14.810	14.810	-0.60%
Apr 02, 2025	14.900	14.900	14.900	14.900	0.27%
Apr 01, 2025	14.860	14.860	14.860	14.860	-0.40%
Mar 31, 2025	14.920	14.920	14.950	14.920	-0.20%

Highest: 14.950

Lowest: 14.100

Difference: 0.850

Average: 14.604

Change %: -1.070

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