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Fidelity Funds - Us High Yield Fund A-acc-huf (hedged) (0P00016QPM)
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5,221.000
-2.000
-0.04%
30/05 - Closed. Currency in HUF
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1295421959
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 4.4B
Fidelity Funds US High Yield Fund A Acc HUF (hed
5,221.000
-2.000
-0.04%
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0P00016QPM Historical Data
Get free historical data for 0P00016QPM fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-acc-huf (hedged) 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 % |
|---|---|---|---|---|---|
| May 30, 2025 | 5,221.000 | 5,221.000 | 5,223.000 | 5,221.000 | -0.04% |
| May 29, 2025 | 5,223.000 | 5,223.000 | 5,223.000 | 5,213.000 | 0.19% |
| May 28, 2025 | 5,213.000 | 5,213.000 | 5,213.000 | 5,213.000 | 0.12% |
| May 27, 2025 | 5,207.000 | 5,207.000 | 5,207.000 | 5,185.000 | 0.29% |
| May 26, 2025 | 5,192.000 | 5,192.000 | 5,192.000 | 5,185.000 | 0.14% |
| May 23, 2025 | 5,185.000 | 5,185.000 | 5,190.000 | 5,185.000 | -0.10% |
| May 22, 2025 | 5,190.000 | 5,190.000 | 5,190.000 | 5,190.000 | -0.31% |
| May 21, 2025 | 5,206.000 | 5,206.000 | 5,206.000 | 5,206.000 | -0.10% |
| May 20, 2025 | 5,211.000 | 5,211.000 | 5,211.000 | 5,204.000 | 0.13% |
| May 19, 2025 | 5,204.000 | 5,204.000 | 5,210.000 | 5,204.000 | -0.12% |
| May 16, 2025 | 5,210.000 | 5,210.000 | 5,210.000 | 5,199.000 | 0.21% |
| May 15, 2025 | 5,199.000 | 5,199.000 | 5,210.000 | 5,199.000 | -0.21% |
| May 14, 2025 | 5,210.000 | 5,210.000 | 5,210.000 | 5,195.000 | 0.29% |
| May 13, 2025 | 5,195.000 | 5,195.000 | 5,197.000 | 5,195.000 | -0.04% |
| May 12, 2025 | 5,197.000 | 5,197.000 | 5,197.000 | 5,197.000 | 0.76% |
| May 09, 2025 | 5,158.000 | 5,158.000 | 5,158.000 | 5,158.000 | 0.06% |
| May 08, 2025 | 5,155.000 | 5,155.000 | 5,155.000 | 5,148.000 | 0.14% |
| May 07, 2025 | 5,148.000 | 5,148.000 | 5,148.000 | 5,148.000 | 0.06% |
| May 06, 2025 | 5,145.000 | 5,145.000 | 5,145.000 | 5,145.000 | 0.02% |
| May 05, 2025 | 5,144.000 | 5,144.000 | 5,150.000 | 5,144.000 | -0.12% |
| Highest: 5,223.000 | Lowest: 5,144.000 | Difference: 79.000 | Average: 5,190.650 | Change %: 1.379 |
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