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Fidelity Funds - Us High Yield Fund A-mincome-hkd (0P0000PO16)

Hong Kong

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9.941 +0.025 +0.25%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0532245395

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.81M

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0P0000PO16 Historical Data

Get free historical data for 0P0000PO16 fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-mincome-hkd 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 %
Apr 25, 2025	9.941	9.941	9.941	9.941	0.25%
Apr 24, 2025	9.916	9.916	9.916	9.916	-0.06%
Apr 23, 2025	9.922	9.922	9.922	9.922	0.88%
Apr 22, 2025	9.835	9.835	9.835	9.820	0.15%
Apr 21, 2025	9.820	9.820	9.851	9.820	-0.31%
Apr 18, 2025	9.851	9.851	9.851	9.838	0.13%
Apr 17, 2025	9.838	9.838	9.838	9.838	0.00%
Apr 16, 2025	9.838	9.838	9.838	9.838	0.35%
Apr 15, 2025	9.804	9.804	9.804	9.776	0.29%
Apr 14, 2025	9.776	9.776	9.776	9.776	0.88%
Apr 11, 2025	9.691	9.691	9.691	9.691	-0.40%
Apr 10, 2025	9.730	9.730	9.730	9.730	1.65%
Apr 09, 2025	9.572	9.572	9.802	9.572	-2.35%
Apr 08, 2025	9.802	9.802	9.802	9.704	1.01%
Apr 07, 2025	9.704	9.704	9.704	9.704	-0.88%
Apr 04, 2025	9.790	9.790	9.790	9.790	-1.06%
Apr 03, 2025	9.895	9.895	9.895	9.895	-1.35%
Apr 02, 2025	10.030	10.030	10.030	10.020	0.10%
Apr 01, 2025	10.020	10.020	10.020	10.020	-0.40%
Mar 31, 2025	10.060	10.060	10.070	10.060	-0.10%
Mar 28, 2025	10.070	10.070	10.100	10.070	-0.30%
Mar 27, 2025	10.100	10.100	10.120	10.100	-0.20%

Highest: 10.120

Lowest: 9.572

Difference: 0.548

Average: 9.864

Change %: -1.769

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