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Fidelity Global High Yield Fund A Gross Paying Accumulation Shares (0P0000VP45)

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Fidelity Global High Yield Fund A Gross Paying Acc historical data, for real-time data please try another search

14.45 +0.01 +0.07%

12/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7KPL440

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.97M

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Historical Data

0P0000VP45 Historical Data

Get free historical data for 0P0000VP45 fund. You'll find the end of day price of the Fidelity Global High Yield Fund A Gross Paying Accumulation Shares 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 12, 2018	14.45	14.45	14.45	14.45	0.07%
Jan 11, 2018	14.44	14.44	14.44	14.44	-0.14%
Jan 10, 2018	14.46	14.46	14.46	14.46	0.07%
Jan 09, 2018	14.45	14.45	14.45	14.45	0.00%
Jan 08, 2018	14.45	14.45	14.45	14.45	0.07%
Jan 05, 2018	14.44	14.44	14.44	14.44	0.21%
Jan 04, 2018	14.41	14.41	14.41	14.41	0.21%
Jan 03, 2018	14.38	14.38	14.38	14.38	0.07%
Jan 02, 2018	14.37	14.37	14.37	14.37	0.14%
Dec 29, 2017	14.35	14.35	14.35	14.35	0.00%
Dec 28, 2017	14.35	14.35	14.35	14.35	-0.07%
Dec 27, 2017	14.36	14.36	14.36	14.36	0.00%
Dec 22, 2017	14.36	14.36	14.36	14.36	0.07%
Dec 21, 2017	14.35	14.35	14.35	14.35	0.07%
Dec 20, 2017	14.34	14.34	14.34	14.34	-0.14%
Dec 19, 2017	14.36	14.36	14.36	14.36	0.07%
Dec 18, 2017	14.35	14.35	14.35	14.35	0.00%
Dec 15, 2017	14.35	14.35	14.35	14.35	0.07%
Dec 14, 2017	14.34	14.34	14.34	14.34	0.35%
Dec 13, 2017	14.29	14.29	14.29	14.29	-0.28%

Highest: 14.46

Lowest: 14.29

Difference: 0.17

Average: 14.38

Change %: 0.84

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