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Fidelity Global High Yield Fund Y Gross Paying Accumulation Shares (0P0000VP47)

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

14.69 0.00 0.00%

01/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7J7VT61

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.97M

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Historical Data

0P0000VP47 Historical Data

Get free historical data for 0P0000VP47 fund. You'll find the end of day price of the Fidelity Global High Yield Fund Y 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 %
May 01, 2018	14.69	14.69	14.69	14.69	-0.07%
Apr 30, 2018	14.70	14.70	14.70	14.70	0.07%
Apr 27, 2018	14.69	14.69	14.69	14.69	-0.27%
Apr 26, 2018	14.73	14.73	14.73	14.73	0.20%
Apr 25, 2018	14.70	14.70	14.70	14.70	-0.27%
Apr 24, 2018	14.74	14.74	14.74	14.74	-0.07%
Apr 23, 2018	14.75	14.75	14.75	14.75	-0.47%
Apr 20, 2018	14.82	14.82	14.82	14.82	0.20%
Apr 19, 2018	14.79	14.79	14.79	14.79	0.00%
Apr 18, 2018	14.79	14.79	14.79	14.79	0.14%
Apr 17, 2018	14.77	14.77	14.77	14.77	-0.34%
Apr 16, 2018	14.82	14.82	14.82	14.82	0.47%
Apr 13, 2018	14.75	14.75	14.75	14.75	0.14%
Apr 12, 2018	14.73	14.73	14.73	14.73	0.07%
Apr 11, 2018	14.72	14.72	14.72	14.72	0.14%
Apr 10, 2018	14.70	14.70	14.70	14.70	0.07%
Apr 06, 2018	14.69	14.69	14.69	14.69	0.20%
Apr 05, 2018	14.66	14.66	14.66	14.66	0.00%
Apr 04, 2018	14.66	14.66	14.66	14.66	0.07%
Apr 03, 2018	14.65	14.65	14.65	14.65	0.00%

Highest: 14.82

Lowest: 14.65

Difference: 0.17

Average: 14.73

Change %: 0.27

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