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

Luxembourg

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29.570 -0.040 -0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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 %
Jul 18, 2025	29.570	29.570	29.610	29.570	-0.14%
Jul 17, 2025	29.610	29.610	29.610	29.480	0.44%
Jul 16, 2025	29.480	29.480	29.540	29.480	-0.20%
Jul 15, 2025	29.540	29.540	29.540	29.400	0.48%
Jul 14, 2025	29.400	29.400	29.400	29.340	0.20%
Jul 11, 2025	29.340	29.340	29.400	29.340	-0.20%
Jul 10, 2025	29.400	29.400	29.400	29.340	0.20%
Jul 09, 2025	29.340	29.340	29.340	29.340	0.00%
Jul 08, 2025	29.340	29.340	29.340	29.320	0.07%
Jul 07, 2025	29.320	29.320	29.320	29.200	0.41%
Jul 04, 2025	29.200	29.200	29.250	29.200	-0.17%
Jul 03, 2025	29.250	29.250	29.250	29.150	0.34%
Jul 02, 2025	29.150	29.150	29.180	29.150	-0.10%
Jul 01, 2025	29.180	29.180	29.180	29.150	0.10%
Jun 30, 2025	29.150	29.150	29.230	29.150	-0.27%
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%

Highest: 29.650

Lowest: 29.150

Difference: 0.500

Average: 29.359

Change %: -0.270

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