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Fidelity Us High Yield Fund Asset Growth D Unhedged (0P0000YVE1)

Tokyo

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23,749.000 +135.000 +0.57%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00096Q0

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.47B

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0P0000YVE1 Historical Data

Get free historical data for 0P0000YVE1 fund. You'll find the end of day price of the Fidelity Us High Yield Fund Asset Growth D Unhedged 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 11, 2025	23,749.000	23,749.000	23,749.000	23,614.000	0.57%
Jul 10, 2025	23,614.000	23,614.000	23,614.000	23,614.000	-0.55%
Jul 09, 2025	23,744.000	23,744.000	23,744.000	23,641.000	0.44%
Jul 08, 2025	23,641.000	23,641.000	23,641.000	23,641.000	1.12%
Jul 07, 2025	23,380.000	23,380.000	23,414.000	23,380.000	-0.15%
Jul 04, 2025	23,414.000	23,414.000	23,414.000	23,414.000	0.77%
Jul 03, 2025	23,234.000	23,234.000	23,234.000	23,234.000	0.03%
Jul 02, 2025	23,228.000	23,228.000	23,228.000	23,224.000	0.02%
Jul 01, 2025	23,224.000	23,224.000	23,224.000	23,224.000	-0.61%
Jun 30, 2025	23,367.000	23,367.000	23,367.000	23,303.000	0.27%
Jun 27, 2025	23,303.000	23,303.000	23,303.000	23,298.000	0.02%
Jun 26, 2025	23,298.000	23,298.000	23,327.000	23,298.000	-0.12%
Jun 25, 2025	23,327.000	23,327.000	23,367.000	23,327.000	-0.17%
Jun 24, 2025	23,367.000	23,367.000	23,460.000	23,367.000	-0.40%
Jun 23, 2025	23,460.000	23,460.000	23,460.000	23,460.000	1.00%
Jun 20, 2025	23,227.000	23,227.000	23,227.000	23,227.000	0.29%
Jun 19, 2025	23,160.000	23,160.000	23,160.000	23,160.000	-0.19%
Jun 18, 2025	23,203.000	23,203.000	23,203.000	23,175.000	0.12%
Jun 17, 2025	23,175.000	23,175.000	23,175.000	23,175.000	0.73%
Jun 16, 2025	23,006.000	23,006.000	23,006.000	23,006.000	0.79%
Jun 13, 2025	22,825.000	22,825.000	22,825.000	22,825.000	-0.65%
Jun 12, 2025	22,974.000	22,974.000	22,974.000	22,974.000	-0.40%

Highest: 23,749.000

Lowest: 22,825.000

Difference: 924.000

Average: 23,314.545

Change %: 2.957

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