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Fidelity Funds - Global Inflation-linked Bond Fund A-acc-usd (0P0000FY9T)

Luxembourg

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11.760 +0.020 +0.17%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353648891

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.11M

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0P0000FY9T Historical Data

Get free historical data for 0P0000FY9T fund. You'll find the end of day price of the Fidelity Funds - Global Inflation-linked Bond 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 %
May 15, 2025	11.760	11.760	11.760	11.740	0.17%
May 14, 2025	11.740	11.740	11.740	11.730	0.09%
May 13, 2025	11.730	11.730	11.730	11.720	0.09%
May 12, 2025	11.720	11.720	11.720	11.720	-0.85%
May 09, 2025	11.820	11.820	11.820	11.820	-0.08%
May 08, 2025	11.830	11.830	11.870	11.830	-0.34%
May 07, 2025	11.870	11.870	11.870	11.860	0.08%
May 06, 2025	11.860	11.860	11.860	11.820	0.34%
May 05, 2025	11.820	11.820	11.850	11.820	-0.25%
May 02, 2025	11.850	11.850	11.860	11.850	-0.08%
May 01, 2025	11.860	11.860	11.920	11.860	-0.50%
Apr 30, 2025	11.920	11.920	11.920	11.900	0.17%
Apr 29, 2025	11.900	11.900	11.900	11.900	0.08%
Apr 28, 2025	11.890	11.890	11.890	11.890	0.08%
Apr 25, 2025	11.880	11.880	11.880	11.880	0.25%
Apr 24, 2025	11.850	11.850	11.850	11.850	0.34%
Apr 23, 2025	11.810	11.810	11.830	11.810	-0.17%
Apr 22, 2025	11.830	11.830	11.830	11.830	0.00%
Apr 21, 2025	11.830	11.830	11.830	11.800	0.25%
Apr 18, 2025	11.800	11.800	11.800	11.780	0.17%
Apr 17, 2025	11.780	11.780	11.780	11.740	0.34%
Apr 16, 2025	11.740	11.740	11.740	11.740	0.43%

Highest: 11.920

Lowest: 11.720

Difference: 0.200

Average: 11.822

Change %: 0.599

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