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Fidelity Funds - Us High Yield Fund I-acc-usd (0P0000YFYN)

Luxembourg

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17.900 +0.030 +0.17%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891474172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P0000YFYN Historical Data

Get free historical data for 0P0000YFYN fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund I-acc-usd 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 26, 2025	17.900	17.900	17.900	17.870	0.17%
Jun 25, 2025	17.870	17.870	17.870	17.870	0.17%
Jun 24, 2025	17.840	17.840	17.840	17.840	0.17%
Jun 23, 2025	17.810	17.810	17.810	17.810	0.17%
Jun 20, 2025	17.780	17.780	17.780	17.760	0.11%
Jun 19, 2025	17.760	17.760	17.760	17.760	0.00%
Jun 18, 2025	17.760	17.760	17.760	17.740	0.11%
Jun 17, 2025	17.740	17.740	17.740	17.740	-0.17%
Jun 16, 2025	17.770	17.770	17.770	17.770	0.17%
Jun 13, 2025	17.740	17.740	17.740	17.740	-0.06%
Jun 12, 2025	17.750	17.750	17.750	17.750	0.00%
Jun 11, 2025	17.750	17.750	17.750	17.750	0.28%
Jun 10, 2025	17.700	17.700	17.700	17.700	0.06%
Jun 09, 2025	17.690	17.690	17.690	17.690	0.00%
Jun 06, 2025	17.690	17.690	17.690	17.690	0.00%
Jun 05, 2025	17.690	17.690	17.690	17.680	0.06%
Jun 04, 2025	17.680	17.680	17.680	17.650	0.17%
Jun 03, 2025	17.650	17.650	17.650	17.620	0.17%
Jun 02, 2025	17.620	17.620	17.620	17.620	0.00%
May 30, 2025	17.620	17.620	17.630	17.620	-0.06%
May 29, 2025	17.630	17.630	17.630	17.590	0.23%
May 28, 2025	17.590	17.590	17.590	17.590	0.11%
May 27, 2025	17.570	17.570	17.570	17.500	0.29%

Highest: 17.900

Lowest: 17.500

Difference: 0.400

Average: 17.722

Change %: 2.169

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