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Fidelity Funds - Asian High Yield Fund I-acc-usd (0P00017EFV)

Luxembourg

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10.610 +0.050 +0.47%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385706

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.38M

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0P00017EFV Historical Data

Get free historical data for 0P00017EFV fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund I-acc-usd 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 %
Feb 19, 2025	10.610	10.610	10.610	10.610	0.47%
Feb 18, 2025	10.560	10.560	10.560	10.560	0.09%
Feb 17, 2025	10.550	10.550	10.550	10.550	0.09%
Feb 14, 2025	10.540	10.540	10.540	10.540	0.29%
Feb 13, 2025	10.510	10.510	10.510	10.510	0.10%
Feb 12, 2025	10.500	10.500	10.500	10.500	0.00%
Feb 11, 2025	10.500	10.500	10.500	10.500	0.19%
Feb 10, 2025	10.480	10.480	10.480	10.480	0.19%
Feb 07, 2025	10.460	10.460	10.460	10.460	0.10%
Feb 06, 2025	10.450	10.450	10.450	10.450	0.19%
Feb 05, 2025	10.430	10.430	10.430	10.430	0.10%
Feb 04, 2025	10.420	10.420	10.420	10.420	0.68%
Feb 03, 2025	10.350	10.350	10.350	10.350	-0.67%
Jan 31, 2025	10.420	10.420	10.420	10.420	0.00%
Jan 30, 2025	10.420	10.420	10.420	10.420	0.10%
Jan 29, 2025	10.410	10.410	10.410	10.410	0.00%
Jan 28, 2025	10.410	10.410	10.410	10.410	0.19%
Jan 27, 2025	10.390	10.390	10.390	10.390	0.19%
Jan 24, 2025	10.370	10.370	10.370	10.370	0.39%
Jan 23, 2025	10.330	10.330	10.330	10.330	0.00%
Jan 22, 2025	10.330	10.330	10.330	10.330	-0.19%
Jan 21, 2025	10.350	10.350	10.350	10.350	0.19%
Jan 20, 2025	10.330	10.330	10.330	10.330	-0.10%

Highest: 10.610

Lowest: 10.330

Difference: 0.280

Average: 10.440

Change %: 2.611

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