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

Luxembourg

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12.222 +0.004 +0.04%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393613

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.98M

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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 %
Oct 21, 2025	12.222	12.222	12.222	12.218	0.04%
Oct 20, 2025	12.218	12.218	12.218	12.218	0.01%
Oct 17, 2025	12.216	12.216	12.216	12.216	0.01%
Oct 16, 2025	12.215	12.215	12.215	12.212	0.02%
Oct 15, 2025	12.212	12.212	12.212	12.209	0.03%
Oct 14, 2025	12.209	12.209	12.209	12.208	0.01%
Oct 13, 2025	12.208	12.208	12.208	12.208	0.03%
Oct 10, 2025	12.204	12.204	12.204	12.204	0.03%
Oct 09, 2025	12.200	12.200	12.200	12.200	0.00%
Oct 08, 2025	12.200	12.200	12.200	12.200	-0.02%
Oct 07, 2025	12.202	12.202	12.202	12.199	0.03%
Oct 06, 2025	12.199	12.199	12.199	12.199	-0.01%
Oct 03, 2025	12.199	12.199	12.201	12.199	-0.01%
Oct 02, 2025	12.201	12.201	12.201	12.199	0.01%
Oct 01, 2025	12.199	12.199	12.199	12.199	0.03%
Sep 30, 2025	12.196	12.196	12.196	12.196	0.00%
Sep 29, 2025	12.196	12.196	12.196	12.193	0.02%
Sep 26, 2025	12.193	12.193	12.195	12.193	-0.01%
Sep 25, 2025	12.195	12.195	12.198	12.195	-0.03%
Sep 24, 2025	12.198	12.198	12.200	12.198	-0.02%
Sep 23, 2025	12.200	12.200	12.200	12.200	0.00%

Highest: 12.222

Lowest: 12.193

Difference: 0.029

Average: 12.204

Change %: 0.184

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