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Fidelity Funds - Euro Short Term Bond Fund E-acc-eur (0P0000F5M0)

Luxembourg

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12.201 -0.002 -0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393613

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.35M

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0P0000F5M0 Historical Data

Get free historical data for 0P0000F5M0 fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund E-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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	12.201	12.201	12.201	12.201	-0.01%
Aug 20, 2025	12.203	12.203	12.203	12.203	0.00%
Aug 19, 2025	12.203	12.203	12.203	12.203	-0.01%
Aug 18, 2025	12.203	12.203	12.203	12.202	0.01%
Aug 15, 2025	12.202	12.202	12.202	12.198	0.03%
Aug 14, 2025	12.198	12.198	12.198	12.198	0.00%
Aug 13, 2025	12.199	12.199	12.200	12.199	-0.01%
Aug 12, 2025	12.200	12.200	12.200	12.200	0.00%
Aug 11, 2025	12.200	12.200	12.200	12.198	0.02%
Aug 08, 2025	12.198	12.198	12.199	12.198	-0.01%
Aug 07, 2025	12.199	12.199	12.199	12.199	0.00%
Aug 06, 2025	12.199	12.199	12.199	12.199	0.00%
Aug 05, 2025	12.199	12.199	12.201	12.199	-0.01%
Aug 04, 2025	12.201	12.201	12.201	12.196	0.04%
Aug 01, 2025	12.196	12.196	12.197	12.196	-0.01%
Jul 31, 2025	12.197	12.197	12.198	12.197	-0.01%
Jul 30, 2025	12.198	12.198	12.198	12.197	0.01%
Jul 29, 2025	12.197	12.197	12.197	12.197	0.01%
Jul 28, 2025	12.196	12.196	12.196	12.194	0.01%
Jul 25, 2025	12.194	12.194	12.194	12.193	0.01%
Jul 24, 2025	12.193	12.193	12.193	12.193	0.03%
Jul 23, 2025	12.189	12.189	12.189	12.188	0.01%
Jul 22, 2025	12.188	12.188	12.189	12.188	-0.01%

Highest: 12.203

Lowest: 12.188

Difference: 0.016

Average: 12.198

Change %: 0.098

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