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Fidelity Funds - China High Yield Fund A-acc-usd (0P000172WM)

Luxembourg

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9.263 +0.011 +0.12%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313547462

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.05M

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0P000172WM Historical Data

Get free historical data for 0P000172WM fund. You'll find the end of day price of the Fidelity Funds - China High Yield Fund A-acc-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 28, 2025	9.263	9.263	9.263	9.263	0.12%
Apr 25, 2025	9.252	9.252	9.252	9.252	0.28%
Apr 24, 2025	9.226	9.226	9.226	9.226	0.09%
Apr 23, 2025	9.218	9.218	9.218	9.169	0.53%
Apr 22, 2025	9.169	9.169	9.169	9.132	0.41%
Apr 21, 2025	9.132	9.132	9.140	9.132	-0.09%
Apr 18, 2025	9.140	9.140	9.140	9.136	0.04%
Apr 17, 2025	9.136	9.136	9.136	9.110	0.29%
Apr 16, 2025	9.110	9.110	9.110	9.110	0.15%
Apr 15, 2025	9.096	9.096	9.096	9.047	0.54%
Apr 14, 2025	9.047	9.047	9.047	9.047	0.66%
Apr 11, 2025	8.987	8.987	8.987	8.987	0.02%
Apr 10, 2025	8.985	8.985	8.985	8.859	1.42%
Apr 09, 2025	8.859	8.859	8.969	8.859	-1.22%
Apr 08, 2025	8.969	8.969	8.969	8.952	0.19%
Apr 07, 2025	8.952	8.952	8.952	8.952	-2.50%
Apr 04, 2025	9.181	9.181	9.181	9.181	-0.20%
Apr 03, 2025	9.199	9.199	9.199	9.199	-0.21%
Apr 02, 2025	9.219	9.219	9.219	9.197	0.23%
Apr 01, 2025	9.197	9.197	9.197	9.197	-0.36%
Mar 31, 2025	9.231	9.231	9.248	9.231	-0.18%

Highest: 9.263

Lowest: 8.859

Difference: 0.404

Average: 9.122

Change %: 0.165

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