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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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30.100 -0.080 -0.27%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.72M

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0P00006DAQ Historical Data

Get free historical data for 0P00006DAQ fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-acc-eur 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 17, 2025	30.100	30.100	30.100	30.100	-0.27%
Oct 16, 2025	30.180	30.180	30.220	30.180	-0.13%
Oct 15, 2025	30.220	30.220	30.220	30.100	0.40%
Oct 14, 2025	30.100	30.100	30.190	30.100	-0.30%
Oct 13, 2025	30.190	30.190	30.190	30.190	0.07%
Oct 10, 2025	30.170	30.170	30.170	30.170	-0.76%
Oct 09, 2025	30.400	30.400	30.400	30.400	0.13%
Oct 08, 2025	30.360	30.360	30.360	30.360	0.46%
Oct 07, 2025	30.220	30.220	30.220	30.150	0.23%
Oct 06, 2025	30.150	30.150	30.150	30.050	0.33%
Oct 03, 2025	30.050	30.050	30.170	30.050	-0.40%
Oct 02, 2025	30.170	30.170	30.170	30.090	0.27%
Oct 01, 2025	30.090	30.090	30.090	30.090	0.17%
Sep 30, 2025	30.040	30.040	30.040	30.040	-0.20%
Sep 29, 2025	30.100	30.100	30.120	30.100	-0.07%
Sep 26, 2025	30.120	30.120	30.170	30.120	-0.17%
Sep 25, 2025	30.170	30.170	30.170	30.070	0.33%
Sep 24, 2025	30.070	30.070	30.070	29.950	0.40%
Sep 23, 2025	29.950	29.950	29.950	29.950	-0.23%
Sep 19, 2025	30.020	30.020	30.020	29.940	0.27%
Sep 18, 2025	29.940	29.940	29.940	29.940	0.74%

Highest: 30.400

Lowest: 29.940

Difference: 0.460

Average: 30.134

Change %: 1.279

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