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Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) (0P0001QY65)

Luxembourg

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88.980 +0.090 +0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU2616044850

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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0P0001QY65 Historical Data

Get free historical data for 0P0001QY65 fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (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 %
Aug 11, 2025	88.980	88.980	88.980	88.980	0.10%
Aug 08, 2025	88.890	88.890	89.210	88.890	-0.36%
Aug 07, 2025	89.210	89.210	89.210	89.120	0.10%
Aug 06, 2025	89.120	89.120	89.230	89.120	-0.12%
Aug 05, 2025	89.230	89.230	89.250	89.230	-0.02%
Aug 04, 2025	89.250	89.250	89.250	89.040	0.24%
Aug 01, 2025	89.040	89.040	89.040	88.930	0.12%
Jul 31, 2025	88.930	88.930	88.930	88.810	0.14%
Jul 30, 2025	88.810	88.810	88.850	88.810	-0.05%
Jul 29, 2025	88.850	88.850	88.850	88.610	0.27%
Jul 28, 2025	88.610	88.610	88.640	88.610	-0.03%
Jul 25, 2025	88.640	88.640	88.640	88.640	0.00%
Jul 24, 2025	88.640	88.640	88.640	88.640	-0.09%
Jul 23, 2025	88.720	88.720	89.010	88.720	-0.33%
Jul 22, 2025	89.010	89.010	89.010	88.910	0.11%
Jul 21, 2025	88.910	88.910	88.910	88.510	0.45%
Jul 18, 2025	88.510	88.510	88.510	88.350	0.18%
Jul 17, 2025	88.350	88.350	88.350	88.240	0.12%
Jul 16, 2025	88.240	88.240	88.240	88.220	0.02%
Jul 15, 2025	88.220	88.220	88.410	88.220	-0.21%
Jul 14, 2025	88.410	88.410	88.560	88.410	-0.17%

Highest: 89.250

Lowest: 88.220

Difference: 1.030

Average: 88.789

Change %: 0.474

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