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Fidelity Funds - Us Dollar Bond Fund Y-acc-usd (0P0000CO5R)

Luxembourg

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17.990 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392482

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.59M

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0P0000CO5R Historical Data

Get free historical data for 0P0000CO5R fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund Y-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 %
Oct 03, 2025	17.990	17.990	17.990	17.990	0.00%
Oct 02, 2025	17.990	17.990	17.990	17.970	0.11%
Oct 01, 2025	17.970	17.970	17.970	17.970	0.06%
Sep 30, 2025	17.960	17.960	17.960	17.960	0.06%
Sep 29, 2025	17.950	17.950	17.950	17.890	0.34%
Sep 26, 2025	17.890	17.890	17.890	17.880	0.06%
Sep 25, 2025	17.880	17.880	17.940	17.880	-0.33%
Sep 24, 2025	17.940	17.940	17.950	17.940	-0.06%
Sep 23, 2025	17.950	17.950	17.950	17.950	0.06%
Sep 19, 2025	17.940	17.940	17.950	17.940	-0.06%
Sep 18, 2025	17.950	17.950	17.950	17.950	-0.55%
Sep 17, 2025	18.050	18.050	18.050	18.050	0.00%
Sep 16, 2025	18.050	18.050	18.050	18.040	0.06%
Sep 15, 2025	18.040	18.040	18.040	17.980	0.33%
Sep 12, 2025	17.980	17.980	18.050	17.980	-0.39%
Sep 11, 2025	18.050	18.050	18.050	18.010	0.22%
Sep 10, 2025	18.010	18.010	18.010	17.970	0.22%
Sep 09, 2025	17.970	17.970	18.010	17.970	-0.22%
Sep 08, 2025	18.010	18.010	18.010	17.980	0.17%
Sep 05, 2025	17.980	17.980	17.980	17.840	0.78%
Sep 04, 2025	17.840	17.840	17.840	17.810	0.17%

Highest: 18.050

Lowest: 17.810

Difference: 0.240

Average: 17.971

Change %: 1.011

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