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Fidelity Funds - European High Yield Fund A-dist-eur (0P00000D78)

Luxembourg

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9.224 -0.003 -0.03%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0110060430

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.49M

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0P00000D78 Historical Data

Get free historical data for 0P00000D78 fund. You'll find the end of day price of the Fidelity Funds - European High Yield Fund A-dist-eur 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 %
Jan 07, 2025	9.224	9.224	9.224	9.224	-0.03%
Jan 06, 2025	9.227	9.227	9.227	9.227	0.02%
Jan 03, 2025	9.225	9.225	9.225	9.225	-0.03%
Jan 02, 2025	9.228	9.228	9.228	9.228	0.03%
Dec 31, 2024	9.225	9.225	9.225	9.225	-0.01%
Dec 30, 2024	9.226	9.226	9.226	9.226	0.07%
Dec 27, 2024	9.220	9.220	9.220	9.220	-0.01%
Dec 26, 2024	9.221	9.221	9.221	9.221	0.03%
Dec 24, 2024	9.218	9.218	9.218	9.218	0.09%
Dec 23, 2024	9.210	9.210	9.210	9.210	-0.04%
Dec 20, 2024	9.214	9.214	9.214	9.214	0.03%
Dec 19, 2024	9.211	9.211	9.211	9.211	-0.18%
Dec 18, 2024	9.228	9.228	9.228	9.228	-0.02%
Dec 17, 2024	9.230	9.230	9.230	9.230	-0.03%
Dec 16, 2024	9.233	9.233	9.233	9.233	0.01%
Dec 13, 2024	9.232	9.232	9.232	9.232	-0.30%
Dec 12, 2024	9.260	9.260	9.260	9.260	0.24%
Dec 11, 2024	9.238	9.238	9.238	9.238	0.09%
Dec 10, 2024	9.230	9.230	9.230	9.230	0.04%
Dec 09, 2024	9.226	9.226	9.226	9.226	0.09%

Highest: 9.260

Lowest: 9.210

Difference: 0.050

Average: 9.226

Change %: 0.065

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.224	-0.003	-0.03%