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Fidelity Funds - Global Short Duration Income Fund Y-acc-eur (0P0000VZ7W)

Luxembourg

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12.640 -0.020 -0.16%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124803

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.42M

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0P0000VZ7W Historical Data

Get free historical data for 0P0000VZ7W fund. You'll find the end of day price of the Fidelity Funds - Global Short Duration Income Fund Y-acc-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 %
Jul 04, 2025	12.640	12.640	12.660	12.640	-0.16%
Jul 03, 2025	12.660	12.660	12.660	12.630	0.24%
Jul 02, 2025	12.630	12.630	12.630	12.630	0.00%
Jul 01, 2025	12.630	12.630	12.630	12.620	0.08%
Jun 30, 2025	12.620	12.620	12.660	12.620	-0.32%
Jun 27, 2025	12.660	12.660	12.660	12.660	-0.08%
Jun 26, 2025	12.670	12.670	12.760	12.670	-0.71%
Jun 25, 2025	12.760	12.760	12.760	12.760	-0.08%
Jun 24, 2025	12.770	12.770	12.770	12.770	-0.55%
Jun 23, 2025	12.840	12.840	12.840	12.840	-0.08%
Jun 20, 2025	12.850	12.850	12.910	12.850	-0.46%
Jun 19, 2025	12.910	12.910	12.910	12.840	0.55%
Jun 18, 2025	12.840	12.840	12.840	12.830	0.08%
Jun 17, 2025	12.830	12.830	12.830	12.830	0.47%
Jun 16, 2025	12.770	12.770	12.790	12.770	-0.16%
Jun 13, 2025	12.790	12.790	12.790	12.790	0.16%
Jun 12, 2025	12.770	12.770	12.870	12.770	-0.78%
Jun 11, 2025	12.870	12.870	12.870	12.870	-0.46%
Jun 10, 2025	12.930	12.930	12.930	12.920	0.08%
Jun 09, 2025	12.920	12.920	12.940	12.920	-0.15%
Jun 06, 2025	12.940	12.940	12.940	12.900	0.31%

Highest: 12.940

Lowest: 12.620

Difference: 0.320

Average: 12.776

Change %: -2.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.640	-0.020	-0.16%