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

Luxembourg

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14.900 +0.040 +0.27%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0286668453

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.99M

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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 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%
Mar 28, 2025	14.950	14.950	14.950	14.950	0.00%
Mar 27, 2025	14.950	14.950	15.040	14.950	-0.60%
Mar 26, 2025	15.040	15.040	15.060	15.040	-0.13%
Mar 25, 2025	15.060	15.060	15.060	15.010	0.33%
Mar 24, 2025	15.010	15.010	15.010	15.000	0.07%
Mar 21, 2025	15.000	15.000	15.010	15.000	-0.07%
Mar 20, 2025	15.010	15.010	15.010	15.000	0.07%
Mar 19, 2025	15.000	15.000	15.000	14.990	0.07%
Mar 18, 2025	14.990	14.990	14.990	14.990	0.00%
Mar 17, 2025	14.990	14.990	14.990	14.990	-0.33%
Mar 14, 2025	15.040	15.040	15.040	15.040	0.33%
Mar 13, 2025	14.990	14.990	14.990	14.990	-0.07%
Mar 12, 2025	15.000	15.000	15.000	15.000	0.20%
Mar 11, 2025	14.970	14.970	14.970	14.970	-0.13%
Mar 10, 2025	14.990	14.990	14.990	14.990	0.00%
Mar 07, 2025	14.990	14.990	14.990	14.990	-0.27%
Mar 06, 2025	15.030	15.030	15.030	15.030	0.60%
Mar 05, 2025	14.940	14.940	14.940	14.940	0.00%
Mar 04, 2025	14.940	14.940	14.940	14.940	-0.07%
Mar 03, 2025	14.950	14.950	14.950	14.950	0.27%

Highest: 15.060

Lowest: 14.860

Difference: 0.200

Average: 14.979

Change %: -0.067

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