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

Luxembourg

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32.470 +0.110 +0.34%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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 %
Jan 10, 2025	32.470	32.470	32.470	32.470	0.34%
Jan 09, 2025	32.360	32.360	32.360	32.360	0.22%
Jan 08, 2025	32.290	32.290	32.290	32.290	0.31%
Jan 07, 2025	32.190	32.190	32.190	32.190	0.19%
Jan 06, 2025	32.130	32.130	32.130	32.130	-0.62%
Jan 03, 2025	32.330	32.330	32.330	32.330	-0.31%
Jan 02, 2025	32.430	32.430	32.430	32.430	1.03%
Dec 31, 2024	32.100	32.100	32.100	32.100	0.44%
Dec 30, 2024	31.960	31.960	31.960	31.960	0.31%
Dec 27, 2024	31.860	31.860	31.860	31.860	0.16%
Dec 26, 2024	31.810	31.810	31.810	31.810	-0.38%
Dec 24, 2024	31.930	31.930	31.930	31.930	0.31%
Dec 23, 2024	31.830	31.830	31.830	31.830	0.16%
Dec 20, 2024	31.780	31.780	31.780	31.780	-0.75%
Dec 19, 2024	32.020	32.020	32.020	32.020	0.57%
Dec 18, 2024	31.840	31.840	31.840	31.840	0.25%
Dec 17, 2024	31.760	31.760	31.760	31.760	-0.13%
Dec 16, 2024	31.800	31.800	31.800	31.800	-0.16%
Dec 13, 2024	31.850	31.850	31.850	31.850	-0.06%
Dec 12, 2024	31.870	31.870	31.870	31.870	0.00%
Dec 11, 2024	31.870	31.870	31.870	31.870	0.00%
Dec 10, 2024	31.870	31.870	31.870	31.870	0.54%

Highest: 32.470

Lowest: 31.760

Difference: 0.710

Average: 32.016

Change %: 2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.470	+0.110	+0.34%