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

Luxembourg

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89.530 +0.280 +0.31%

07/05 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU2616044850

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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 %
May 07, 2025	89.530	89.530	89.530	89.250	0.31%
May 06, 2025	89.250	89.250	89.250	89.250	0.00%
May 05, 2025	89.250	89.250	89.320	89.250	-0.08%
May 02, 2025	89.320	89.320	89.790	89.320	-0.52%
May 01, 2025	89.790	89.790	90.540	89.790	-0.83%
Apr 30, 2025	90.540	90.540	90.540	90.520	0.02%
Apr 29, 2025	90.520	90.520	90.520	90.520	0.32%
Apr 28, 2025	90.230	90.230	90.230	90.230	0.21%
Apr 25, 2025	90.040	90.040	90.040	90.040	0.46%
Apr 24, 2025	89.630	89.630	89.630	89.630	0.02%
Apr 23, 2025	89.610	89.610	89.610	89.330	0.31%
Apr 22, 2025	89.330	89.330	89.420	89.330	-0.10%
Apr 21, 2025	89.420	89.420	89.560	89.420	-0.16%
Apr 18, 2025	89.560	89.560	89.620	89.560	-0.07%
Apr 17, 2025	89.620	89.620	89.620	89.620	0.00%
Apr 16, 2025	89.620	89.620	89.620	89.430	0.21%
Apr 15, 2025	89.430	89.430	89.430	89.050	0.43%
Apr 14, 2025	89.050	89.050	89.050	89.050	0.77%
Apr 11, 2025	88.370	88.370	88.370	88.370	-0.81%
Apr 10, 2025	89.090	89.090	89.090	88.520	0.64%
Apr 09, 2025	88.520	88.520	89.940	88.520	-1.58%
Apr 08, 2025	89.940	89.940	90.280	89.940	-0.38%

Highest: 90.540

Lowest: 88.370

Difference: 2.170

Average: 89.530

Change %: -0.831

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