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Fidelity Funds - Asian High Yield Fund A-mdist-usd (0P000088YM)

Luxembourg

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4.686 -0.003 -0.06%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0286669428

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.99M

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0P000088YM Historical Data

Get free historical data for 0P000088YM fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-mdist-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 %
Dec 17, 2024	4.686	4.686	4.686	4.686	-0.06%
Dec 16, 2024	4.689	4.689	4.689	4.689	-0.04%
Dec 13, 2024	4.691	4.691	4.691	4.691	-0.06%
Dec 12, 2024	4.694	4.694	4.694	4.694	-0.02%
Dec 11, 2024	4.695	4.695	4.695	4.695	0.09%
Dec 10, 2024	4.691	4.691	4.691	4.691	0.15%
Dec 09, 2024	4.684	4.684	4.684	4.684	0.13%
Dec 06, 2024	4.678	4.678	4.678	4.678	-0.04%
Dec 05, 2024	4.680	4.680	4.680	4.680	-0.06%
Dec 04, 2024	4.683	4.683	4.683	4.683	-0.02%
Dec 03, 2024	4.684	4.684	4.684	4.684	0.49%
Dec 02, 2024	4.661	4.661	4.661	4.661	-0.68%
Nov 29, 2024	4.693	4.693	4.693	4.693	0.23%
Nov 28, 2024	4.682	4.682	4.682	4.682	0.02%
Nov 27, 2024	4.681	4.681	4.681	4.681	0.11%
Nov 26, 2024	4.676	4.676	4.676	4.676	-0.11%
Nov 25, 2024	4.681	4.681	4.681	4.681	0.34%
Nov 22, 2024	4.665	4.665	4.665	4.665	-0.38%
Nov 21, 2024	4.683	4.683	4.683	4.683	-0.21%
Nov 20, 2024	4.693	4.693	4.693	4.693	-0.02%
Nov 19, 2024	4.694	4.694	4.694	4.694	0.47%
Nov 18, 2024	4.672	4.672	4.672	4.672	0.02%

Highest: 4.695

Lowest: 4.661

Difference: 0.034

Average: 4.683

Change %: 0.321

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4.686	-0.003	-0.06%