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

Luxembourg

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29.580 -0.050 -0.17%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0261953904

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.87M

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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 %
May 09, 2025	29.580	29.580	29.580	29.580	-0.17%
May 08, 2025	29.630	29.630	29.630	29.330	1.02%
May 07, 2025	29.330	29.330	29.330	29.330	0.03%
May 06, 2025	29.320	29.320	29.320	29.320	-0.27%
May 05, 2025	29.400	29.400	29.400	29.390	0.03%
May 02, 2025	29.390	29.390	29.440	29.390	-0.17%
May 01, 2025	29.440	29.440	29.440	29.170	0.93%
Apr 30, 2025	29.170	29.170	29.170	29.150	0.07%
Apr 29, 2025	29.150	29.150	29.150	29.150	-0.17%
Apr 28, 2025	29.200	29.200	29.200	29.200	0.14%
Apr 25, 2025	29.160	29.160	29.160	29.160	0.10%
Apr 24, 2025	29.130	29.130	29.130	29.130	-0.14%
Apr 23, 2025	29.170	29.170	29.170	28.650	1.82%
Apr 22, 2025	28.650	28.650	28.650	28.470	0.63%
Apr 21, 2025	28.470	28.470	28.840	28.470	-1.28%
Apr 18, 2025	28.840	28.840	28.880	28.840	-0.14%
Apr 17, 2025	28.880	28.880	28.880	28.840	0.14%
Apr 16, 2025	28.840	28.840	28.840	28.840	-0.52%
Apr 15, 2025	28.990	28.990	28.990	28.740	0.87%
Apr 14, 2025	28.740	28.740	28.740	28.740	0.60%
Apr 11, 2025	28.570	28.570	28.570	28.570	-1.55%
Apr 10, 2025	29.020	29.020	29.020	28.950	0.24%

Highest: 29.630

Lowest: 28.470

Difference: 1.160

Average: 29.094

Change %: 2.176

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