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Fidelity Global High Yield Fund W Income Shares (0P0000VP42)

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Fidelity Global High Yield Fund Y Income Shares historical data, for real-time data please try another search

8.02 +0.01 +0.16%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7KK0195

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.41M

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0P0000VP42 Historical Data

Get free historical data for 0P0000VP42 fund. You'll find the end of day price of the Fidelity Global High Yield Fund W Income 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 %
Oct 16, 2023	8.02	8.02	8.02	8.02	0.16%
Oct 13, 2023	8.00	8.00	8.00	8.00	-0.15%
Oct 12, 2023	8.01	8.01	8.01	8.01	0.16%
Oct 11, 2023	8.00	8.00	8.00	8.00	0.00%
Oct 10, 2023	8.00	8.00	8.00	8.00	0.00%
Oct 09, 2023	8.01	8.01	8.01	8.01	0.11%
Oct 06, 2023	8.00	8.00	8.00	8.00	0.00%
Oct 05, 2023	8.00	8.00	8.00	8.00	-0.07%
Oct 04, 2023	8.00	8.00	8.00	8.00	-0.45%
Oct 03, 2023	8.04	8.04	8.04	8.04	-0.24%
Oct 02, 2023	8.06	8.06	8.06	8.06	-0.52%
Sep 29, 2023	8.10	8.10	8.10	8.10	0.00%
Sep 28, 2023	8.10	8.10	8.10	8.10	-0.18%
Sep 27, 2023	8.11	8.11	8.11	8.11	-0.09%
Sep 26, 2023	8.12	8.12	8.12	8.12	-0.15%
Sep 25, 2023	8.13	8.13	8.13	8.13	0.15%
Sep 22, 2023	8.12	8.12	8.12	8.12	-0.54%
Sep 21, 2023	8.17	8.17	8.17	8.17	0.00%
Sep 20, 2023	8.17	8.17	8.17	8.17	0.00%
Sep 19, 2023	8.17	8.17	8.17	8.17	0.32%

Highest: 8.17

Lowest: 8.00

Difference: 0.18

Average: 8.07

Change %: -1.62

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