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Fidelity Asia High Yield Fund B Unhedged (0P0000VX90)

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Fidelity Asia High Yield Fund B UnHedged historical data, for real-time data please try another search

9,686.490 0.000 0.00%

23/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008BJ3

Asset Class: Bond

Morningstar Rating:
Total Assets: 224M

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0P0000VX90 Historical Data

Get free historical data for 0P0000VX90 fund. You'll find the end of day price of the Fidelity Asia High Yield Fund B Unhedged 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 %
Jul 23, 2018	9,686.490	9,686.490	9,686.490	9,686.490	-0.02%
Jul 20, 2018	9,688.000	9,688.000	9,688.000	9,688.000	0.00%
Jul 19, 2018	9,688.000	9,688.000	9,688.000	9,688.000	0.00%
Jul 18, 2018	9,688.000	9,688.000	9,688.000	9,688.000	-0.01%
Jul 17, 2018	9,689.000	9,689.000	9,689.000	9,689.000	-0.01%
Jul 13, 2018	9,690.000	9,690.000	9,690.000	9,690.000	-0.01%
Jul 12, 2018	9,691.000	9,691.000	9,691.000	9,691.000	-0.01%
Jul 11, 2018	9,692.000	9,692.000	9,692.000	9,692.000	-0.01%
Jul 10, 2018	9,693.000	9,693.000	9,693.000	9,693.000	0.00%
Jul 09, 2018	9,693.000	9,693.000	9,693.000	9,693.000	-0.79%
Jul 06, 2018	9,770.000	9,770.000	9,770.000	9,770.000	-0.21%
Jul 05, 2018	9,791.000	9,791.000	9,791.000	9,791.000	-0.17%
Jul 04, 2018	9,808.000	9,808.000	9,808.000	9,808.000	-0.75%
Jul 03, 2018	9,882.000	9,882.000	9,882.000	9,882.000	0.04%
Jul 02, 2018	9,878.000	9,878.000	9,878.000	9,878.000	0.26%
Jun 29, 2018	9,852.000	9,852.000	9,852.000	9,852.000	-0.09%
Jun 28, 2018	9,861.000	9,861.000	9,861.000	9,861.000	-0.03%
Jun 27, 2018	9,864.000	9,864.000	9,864.000	9,864.000	-0.02%
Jun 26, 2018	9,866.000	9,866.000	9,866.000	9,866.000	-0.23%
Jun 25, 2018	9,889.000	9,889.000	9,889.000	9,889.000	-0.41%

Highest: 9,889.000

Lowest: 9,686.490

Difference: 202.510

Average: 9,767.975

Change %: -2.452

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