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Fidelity Funds - Global Corporate Bond Fund Y-acc-usd (0P0000PVOH)

Luxembourg

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13.530 +0.020 +0.15%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532244406

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.32M

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0P0000PVOH Historical Data

Get free historical data for 0P0000PVOH fund. You'll find the end of day price of the Fidelity Funds - Global Corporate Bond Fund Y-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 %
Jan 30, 2025	13.530	13.530	13.530	13.530	0.15%
Jan 29, 2025	13.510	13.510	13.510	13.510	0.07%
Jan 28, 2025	13.500	13.500	13.500	13.500	-0.30%
Jan 27, 2025	13.540	13.540	13.540	13.540	0.30%
Jan 24, 2025	13.500	13.500	13.500	13.500	0.60%
Jan 23, 2025	13.420	13.420	13.420	13.420	-0.37%
Jan 22, 2025	13.470	13.470	13.470	13.470	0.07%
Jan 21, 2025	13.460	13.460	13.460	13.460	0.15%
Jan 20, 2025	13.440	13.440	13.440	13.440	0.45%
Jan 17, 2025	13.380	13.380	13.380	13.380	-0.07%
Jan 16, 2025	13.390	13.390	13.390	13.390	0.37%
Jan 15, 2025	13.340	13.340	13.340	13.340	0.68%
Jan 14, 2025	13.250	13.250	13.250	13.250	0.23%
Jan 13, 2025	13.220	13.220	13.220	13.220	-0.45%
Jan 10, 2025	13.280	13.280	13.280	13.280	-0.52%
Jan 09, 2025	13.350	13.350	13.350	13.350	0.00%
Jan 08, 2025	13.350	13.350	13.350	13.350	-0.22%
Jan 07, 2025	13.380	13.380	13.380	13.380	-0.45%
Jan 06, 2025	13.440	13.440	13.440	13.440	0.15%
Jan 03, 2025	13.420	13.420	13.420	13.420	0.07%
Jan 02, 2025	13.410	13.410	13.410	13.410	-0.37%
Dec 31, 2024	13.460	13.460	13.460	13.460	-0.07%

Highest: 13.540

Lowest: 13.220

Difference: 0.320

Average: 13.411

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.530	+0.020	+0.15%