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Fidelity Funds - Asian High Yield Fund A-mincome-usd (0P0000SSU2)

Luxembourg

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4.894 -0.005 -0.10%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605512788

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.98M

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0P0000SSU2 Historical Data

Get free historical data for 0P0000SSU2 fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-mincome-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 21, 2025	4.894	4.894	4.899	4.894	-0.10%
Apr 18, 2025	4.899	4.899	4.899	4.896	0.06%
Apr 17, 2025	4.896	4.896	4.896	4.882	0.29%
Apr 16, 2025	4.882	4.882	4.882	4.882	0.10%
Apr 15, 2025	4.877	4.877	4.877	4.853	0.49%
Apr 14, 2025	4.853	4.853	4.853	4.853	1.51%
Apr 11, 2025	4.781	4.781	4.781	4.781	-0.85%
Apr 10, 2025	4.822	4.822	4.822	4.822	2.05%
Apr 09, 2025	4.725	4.725	4.804	4.725	-1.64%
Apr 08, 2025	4.804	4.804	4.804	4.798	0.13%
Apr 07, 2025	4.798	4.798	4.798	4.798	-2.95%
Apr 04, 2025	4.944	4.944	4.944	4.944	-0.38%
Apr 03, 2025	4.963	4.963	4.963	4.963	-0.60%
Apr 02, 2025	4.993	4.993	4.993	4.979	0.28%
Apr 01, 2025	4.979	4.979	4.979	4.979	-0.94%
Mar 31, 2025	5.026	5.026	5.036	5.026	-0.20%
Mar 28, 2025	5.036	5.036	5.036	5.036	0.00%
Mar 27, 2025	5.036	5.036	5.065	5.036	-0.57%
Mar 26, 2025	5.065	5.065	5.072	5.065	-0.14%
Mar 25, 2025	5.072	5.072	5.072	5.055	0.34%
Mar 24, 2025	5.055	5.055	5.055	5.054	0.02%

Highest: 5.072

Lowest: 4.725

Difference: 0.347

Average: 4.924

Change %: -3.166

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