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

Luxembourg

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14.710 0.000 0.00%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337581549

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.2M

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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 %
May 06, 2025	14.710	14.710	14.710	14.710	0.00%
May 05, 2025	14.710	14.710	14.730	14.710	-0.14%
May 02, 2025	14.730	14.730	14.730	14.690	0.27%
May 01, 2025	14.690	14.690	14.690	14.650	0.27%
Apr 30, 2025	14.650	14.650	14.700	14.650	-0.34%
Apr 29, 2025	14.700	14.700	14.700	14.700	-0.07%
Apr 28, 2025	14.710	14.710	14.710	14.710	0.20%
Apr 25, 2025	14.680	14.680	14.680	14.680	0.27%
Apr 24, 2025	14.640	14.640	14.640	14.640	-0.07%
Apr 23, 2025	14.650	14.650	14.650	14.650	0.83%
Apr 22, 2025	14.530	14.530	14.530	14.500	0.21%
Apr 21, 2025	14.500	14.500	14.550	14.500	-0.34%
Apr 18, 2025	14.550	14.550	14.550	14.530	0.14%
Apr 17, 2025	14.530	14.530	14.530	14.530	0.00%
Apr 16, 2025	14.530	14.530	14.530	14.530	0.28%
Apr 15, 2025	14.490	14.490	14.490	14.450	0.28%
Apr 14, 2025	14.450	14.450	14.450	14.450	0.84%
Apr 11, 2025	14.330	14.330	14.330	14.330	-0.35%
Apr 10, 2025	14.380	14.380	14.380	14.380	1.55%
Apr 09, 2025	14.160	14.160	14.160	14.160	-2.14%
Apr 08, 2025	14.470	14.470	14.470	14.470	0.98%
Apr 07, 2025	14.330	14.330	14.330	14.330	-0.83%

Highest: 14.730

Lowest: 14.160

Difference: 0.570

Average: 14.551

Change %: 1.799

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