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Fidelity Funds - Us High Yield Fund A-acc-huf (hedged) (0P00016QPM)
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5,158.000
+3.000
+0.06%
09/05 - 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: 4.37B
Fidelity Funds US High Yield Fund A Acc HUF (hed
5,158.000
+3.000
+0.06%
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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 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% |
| May 02, 2025 | 5,150.000 | 5,150.000 | 5,150.000 | 5,135.000 | 0.29% |
| May 01, 2025 | 5,135.000 | 5,135.000 | 5,135.000 | 5,119.000 | 0.31% |
| Apr 30, 2025 | 5,119.000 | 5,119.000 | 5,137.000 | 5,119.000 | -0.35% |
| Apr 29, 2025 | 5,137.000 | 5,137.000 | 5,137.000 | 5,137.000 | -0.08% |
| Apr 28, 2025 | 5,141.000 | 5,141.000 | 5,141.000 | 5,141.000 | 0.18% |
| Apr 25, 2025 | 5,132.000 | 5,132.000 | 5,132.000 | 5,132.000 | 0.29% |
| Apr 24, 2025 | 5,117.000 | 5,117.000 | 5,119.000 | 5,117.000 | -0.04% |
| Apr 23, 2025 | 5,119.000 | 5,119.000 | 5,119.000 | 5,119.000 | 0.89% |
| Apr 22, 2025 | 5,074.000 | 5,074.000 | 5,074.000 | 5,064.000 | 0.20% |
| Apr 21, 2025 | 5,064.000 | 5,064.000 | 5,079.000 | 5,064.000 | -0.30% |
| Apr 18, 2025 | 5,079.000 | 5,079.000 | 5,079.000 | 5,072.000 | 0.14% |
| Apr 17, 2025 | 5,072.000 | 5,072.000 | 5,073.000 | 5,072.000 | -0.02% |
| Apr 16, 2025 | 5,073.000 | 5,073.000 | 5,073.000 | 5,073.000 | 0.32% |
| Apr 15, 2025 | 5,057.000 | 5,057.000 | 5,057.000 | 5,045.000 | 0.24% |
| Apr 14, 2025 | 5,045.000 | 5,045.000 | 5,045.000 | 5,045.000 | 0.92% |
| Apr 11, 2025 | 4,999.000 | 4,999.000 | 4,999.000 | 4,999.000 | -0.36% |
| Apr 10, 2025 | 5,017.000 | 5,017.000 | 5,017.000 | 5,017.000 | 1.60% |
| Highest: 5,158.000 | Lowest: 4,999.000 | Difference: 159.000 | Average: 5,103.636 | Change %: 4.455 |
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