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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.129 +0.013 +0.18%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048622798

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.25M

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0P00000D76 Historical Data

Get free historical data for 0P00000D76 fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-dist-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 %
Sep 04, 2025	7.129	7.129	7.129	7.116	0.18%
Sep 03, 2025	7.116	7.116	7.116	7.116	0.41%
Sep 02, 2025	7.087	7.087	7.110	7.087	-0.32%
Sep 01, 2025	7.110	7.110	7.110	7.108	0.03%
Aug 29, 2025	7.108	7.108	7.113	7.108	-0.07%
Aug 28, 2025	7.113	7.113	7.113	7.113	0.28%
Aug 27, 2025	7.093	7.093	7.093	7.093	0.03%
Aug 26, 2025	7.091	7.091	7.091	7.089	0.03%
Aug 25, 2025	7.089	7.089	7.089	7.089	-0.11%
Aug 22, 2025	7.097	7.097	7.097	7.097	0.55%
Aug 21, 2025	7.058	7.058	7.058	7.058	-0.37%
Aug 20, 2025	7.084	7.084	7.084	7.084	0.14%
Aug 19, 2025	7.074	7.074	7.074	7.062	0.17%
Aug 18, 2025	7.062	7.062	7.071	7.062	-0.13%
Aug 15, 2025	7.071	7.071	7.078	7.071	-0.10%
Aug 14, 2025	7.078	7.078	7.103	7.078	-0.35%
Aug 13, 2025	7.103	7.103	7.103	7.103	0.42%
Aug 12, 2025	7.073	7.073	7.080	7.073	-0.10%
Aug 11, 2025	7.080	7.080	7.080	7.073	0.10%
Aug 08, 2025	7.073	7.073	7.098	7.073	-0.35%
Aug 07, 2025	7.098	7.098	7.098	7.090	0.11%
Aug 06, 2025	7.090	7.090	7.097	7.090	-0.10%
Aug 05, 2025	7.097	7.097	7.098	7.097	-0.01%

Highest: 7.129

Lowest: 7.058

Difference: 0.071

Average: 7.090

Change %: 0.437

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