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

Luxembourg

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29.230 +0.010 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.37M

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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 %
Jun 27, 2025	29.230	29.230	29.230	29.230	0.03%
Jun 26, 2025	29.220	29.220	29.220	29.220	-0.61%
Jun 25, 2025	29.400	29.400	29.400	29.400	0.03%
Jun 24, 2025	29.390	29.390	29.390	29.390	-0.44%
Jun 23, 2025	29.520	29.520	29.520	29.520	0.03%
Jun 20, 2025	29.510	29.510	29.650	29.510	-0.47%
Jun 19, 2025	29.650	29.650	29.650	29.490	0.54%
Jun 18, 2025	29.490	29.490	29.490	29.410	0.27%
Jun 17, 2025	29.410	29.410	29.410	29.410	0.20%
Jun 16, 2025	29.350	29.350	29.360	29.350	-0.03%
Jun 13, 2025	29.360	29.360	29.360	29.360	0.14%
Jun 12, 2025	29.320	29.320	29.550	29.320	-0.78%
Jun 11, 2025	29.550	29.550	29.550	29.550	-0.30%
Jun 10, 2025	29.640	29.640	29.640	29.620	0.07%
Jun 09, 2025	29.620	29.620	29.620	29.620	-0.24%
Jun 06, 2025	29.690	29.690	29.690	29.590	0.34%
Jun 05, 2025	29.590	29.590	29.610	29.590	-0.07%
Jun 04, 2025	29.610	29.610	29.700	29.610	-0.30%
Jun 03, 2025	29.700	29.700	29.700	29.500	0.68%
Jun 02, 2025	29.500	29.500	29.500	29.500	-0.71%
May 30, 2025	29.710	29.710	29.710	29.660	0.17%

Highest: 29.710

Lowest: 29.220

Difference: 0.490

Average: 29.498

Change %: -1.450

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