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Fidelity Funds - Us High Yield Fund A-acc-eur (hedged) (0P0000TDZF)

Luxembourg

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14.780 -0.050 -0.34%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337581549

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.71M

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0P0000TDZF Historical Data

Get free historical data for 0P0000TDZF fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-acc-eur (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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	14.780	14.780	14.830	14.780	-0.34%
Mar 27, 2025	14.830	14.830	14.860	14.830	-0.20%
Mar 26, 2025	14.860	14.860	14.900	14.860	-0.27%
Mar 25, 2025	14.900	14.900	14.900	14.890	0.07%
Mar 24, 2025	14.890	14.890	14.890	14.850	0.27%
Mar 21, 2025	14.850	14.850	14.860	14.850	-0.07%
Mar 20, 2025	14.860	14.860	14.860	14.830	0.20%
Mar 19, 2025	14.830	14.830	14.830	14.790	0.27%
Mar 18, 2025	14.790	14.790	14.790	14.790	-0.20%
Mar 17, 2025	14.820	14.820	14.820	14.820	0.14%
Mar 14, 2025	14.800	14.800	14.800	14.800	0.14%
Mar 13, 2025	14.780	14.780	14.780	14.780	-0.40%
Mar 12, 2025	14.840	14.840	14.840	14.840	0.07%
Mar 11, 2025	14.830	14.830	14.830	14.830	-0.40%
Mar 10, 2025	14.890	14.890	14.890	14.890	-0.13%
Mar 07, 2025	14.910	14.910	14.910	14.910	-0.07%
Mar 06, 2025	14.920	14.920	14.920	14.920	-0.13%
Mar 05, 2025	14.940	14.940	14.940	14.940	0.13%
Mar 04, 2025	14.920	14.920	14.920	14.920	-0.33%
Mar 03, 2025	14.970	14.970	14.970	14.970	0.07%

Highest: 14.970

Lowest: 14.780

Difference: 0.190

Average: 14.860

Change %: -1.203

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