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Fidelity Us High Yield Fund Dividend 1 Month B Unhedged (0P00009ZGP)
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3,286.000
-16.000
-0.48%
03/06 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
FIL Investments (Japan) Limited
ISIN:
JP90C00035F1
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 663.37B
Fidelity US High Yield Fund
3,286.000
-16.000
-0.48%
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0P00009ZGP Historical Data
Get free historical data for 0P00009ZGP fund. You'll find the end of day price of the Fidelity Us High Yield Fund Dividend 1 Month B 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 03, 2025 | 3,286.000 | 3,286.000 | 3,302.000 | 3,286.000 | -0.48% |
| Jun 02, 2025 | 3,302.000 | 3,302.000 | 3,308.000 | 3,302.000 | -0.18% |
| May 30, 2025 | 3,308.000 | 3,308.000 | 3,353.000 | 3,308.000 | -1.34% |
| May 29, 2025 | 3,353.000 | 3,353.000 | 3,353.000 | 3,308.000 | 1.36% |
| May 28, 2025 | 3,308.000 | 3,308.000 | 3,308.000 | 3,308.000 | 1.66% |
| May 27, 2025 | 3,254.000 | 3,254.000 | 3,254.000 | 3,254.000 | -0.25% |
| May 26, 2025 | 3,262.000 | 3,262.000 | 3,292.000 | 3,262.000 | -0.91% |
| May 23, 2025 | 3,292.000 | 3,292.000 | 3,292.000 | 3,292.000 | 0.37% |
| May 22, 2025 | 3,280.000 | 3,280.000 | 3,334.000 | 3,280.000 | -1.62% |
| May 21, 2025 | 3,334.000 | 3,334.000 | 3,357.000 | 3,334.000 | -0.69% |
| May 20, 2025 | 3,357.000 | 3,357.000 | 3,357.000 | 3,349.000 | 0.24% |
| May 19, 2025 | 3,349.000 | 3,349.000 | 3,349.000 | 3,349.000 | 0.03% |
| May 16, 2025 | 3,348.000 | 3,348.000 | 3,381.000 | 3,348.000 | -0.98% |
| May 15, 2025 | 3,381.000 | 3,381.000 | 3,381.000 | 3,381.000 | -0.79% |
| May 14, 2025 | 3,408.000 | 3,408.000 | 3,418.000 | 3,408.000 | -0.29% |
| May 13, 2025 | 3,418.000 | 3,418.000 | 3,418.000 | 3,352.000 | 1.97% |
| May 12, 2025 | 3,352.000 | 3,352.000 | 3,352.000 | 3,352.000 | 0.12% |
| May 09, 2025 | 3,348.000 | 3,348.000 | 3,348.000 | 3,348.000 | 1.73% |
| May 08, 2025 | 3,291.000 | 3,291.000 | 3,291.000 | 3,275.000 | 0.49% |
| May 07, 2025 | 3,275.000 | 3,275.000 | 3,275.000 | 3,275.000 | -1.83% |
| Highest: 3,418.000 | Lowest: 3,254.000 | Difference: 164.000 | Average: 3,325.300 | Change %: -1.499 |
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