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

Hong Kong

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9.895 -0.135 -1.35%

03/04 - 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: 72.98M

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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 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%
Mar 26, 2025	10.120	10.120	10.140	10.120	-0.20%
Mar 25, 2025	10.140	10.140	10.140	10.130	0.10%
Mar 24, 2025	10.130	10.130	10.130	10.100	0.30%
Mar 21, 2025	10.100	10.100	10.110	10.100	-0.10%
Mar 20, 2025	10.110	10.110	10.110	10.080	0.30%
Mar 19, 2025	10.080	10.080	10.080	10.060	0.20%
Mar 18, 2025	10.060	10.060	10.060	10.060	-0.20%
Mar 17, 2025	10.080	10.080	10.080	10.080	0.20%
Mar 14, 2025	10.060	10.060	10.060	10.060	0.10%
Mar 13, 2025	10.050	10.050	10.050	10.050	-0.40%
Mar 12, 2025	10.090	10.090	10.090	10.090	0.10%
Mar 11, 2025	10.080	10.080	10.080	10.080	-0.40%
Mar 10, 2025	10.120	10.120	10.120	10.120	-0.20%
Mar 07, 2025	10.140	10.140	10.140	10.140	-0.10%
Mar 06, 2025	10.150	10.150	10.150	10.150	-0.10%
Mar 05, 2025	10.160	10.160	10.160	10.160	0.20%
Mar 04, 2025	10.140	10.140	10.140	10.140	-0.39%

Highest: 10.160

Lowest: 9.895

Difference: 0.265

Average: 10.086

Change %: -2.800

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