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Fidelity Funds - Strategic Bond Fund A-eur (hedged) (0P0000SMD1)

Luxembourg

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9.050 +0.001 +0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594301060

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.6M

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0P0000SMD1 Historical Data

Get free historical data for 0P0000SMD1 fund. You'll find the end of day price of the Fidelity Funds - Strategic Bond Fund A-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 %
Oct 17, 2025	9.050	9.050	9.050	9.050	0.01%
Oct 16, 2025	9.049	9.049	9.049	9.035	0.15%
Oct 15, 2025	9.035	9.035	9.035	9.021	0.16%
Oct 14, 2025	9.021	9.021	9.021	9.016	0.06%
Oct 13, 2025	9.016	9.016	9.016	9.016	0.02%
Oct 10, 2025	9.014	9.014	9.014	9.014	0.00%
Oct 09, 2025	9.014	9.014	9.014	9.014	0.01%
Oct 08, 2025	9.013	9.013	9.013	9.013	0.10%
Oct 07, 2025	9.004	9.004	9.010	9.004	-0.07%
Oct 06, 2025	9.010	9.010	9.024	9.010	-0.16%
Oct 03, 2025	9.024	9.024	9.024	9.020	0.04%
Oct 02, 2025	9.020	9.020	9.034	9.020	-0.15%
Oct 01, 2025	9.034	9.034	9.034	9.034	0.13%
Sep 30, 2025	9.022	9.022	9.022	9.022	0.01%
Sep 29, 2025	9.021	9.021	9.023	9.021	-0.02%
Sep 26, 2025	9.023	9.023	9.026	9.023	-0.03%
Sep 25, 2025	9.026	9.026	9.046	9.026	-0.22%
Sep 24, 2025	9.046	9.046	9.046	9.040	0.07%
Sep 23, 2025	9.040	9.040	9.040	9.040	0.17%
Sep 19, 2025	9.025	9.025	9.043	9.025	-0.20%
Sep 18, 2025	9.043	9.043	9.043	9.043	-0.15%

Highest: 9.050

Lowest: 9.004

Difference: 0.046

Average: 9.026

Change %: -0.077

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