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Fidelity Funds - Euro Short Term Bond Fund A-dist-eur (0P00018ORQ)

Luxembourg

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9.433 0.000 0.00%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267388576

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00018ORQ Historical Data

Get free historical data for 0P00018ORQ fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund A-dist-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 %
Sep 30, 2025	9.433	9.433	9.433	9.433	0.00%
Sep 29, 2025	9.432	9.432	9.432	9.431	0.02%
Sep 26, 2025	9.431	9.431	9.432	9.431	-0.01%
Sep 25, 2025	9.432	9.432	9.434	9.432	-0.03%
Sep 24, 2025	9.434	9.434	9.436	9.434	-0.02%
Sep 23, 2025	9.436	9.436	9.436	9.436	0.00%
Sep 19, 2025	9.436	9.436	9.436	9.436	0.02%
Sep 18, 2025	9.434	9.434	9.434	9.434	-0.01%
Sep 17, 2025	9.434	9.434	9.438	9.434	-0.04%
Sep 16, 2025	9.438	9.438	9.439	9.438	-0.01%
Sep 15, 2025	9.439	9.439	9.439	9.433	0.06%
Sep 12, 2025	9.433	9.433	9.439	9.433	-0.06%
Sep 11, 2025	9.439	9.439	9.439	9.439	0.00%
Sep 10, 2025	9.439	9.439	9.439	9.437	0.02%
Sep 09, 2025	9.437	9.437	9.444	9.437	-0.08%
Sep 08, 2025	9.444	9.444	9.444	9.444	0.00%
Sep 05, 2025	9.444	9.444	9.444	9.443	0.01%
Sep 04, 2025	9.443	9.443	9.443	9.443	0.01%
Sep 03, 2025	9.443	9.443	9.443	9.443	0.01%
Sep 02, 2025	9.442	9.442	9.442	9.441	0.01%
Sep 01, 2025	9.441	9.441	9.441	9.439	0.02%

Highest: 9.444

Lowest: 9.431

Difference: 0.014

Average: 9.437

Change %: -0.064

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