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

Luxembourg

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17.160 +0.020 +0.12%

18/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891474172

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.89M

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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 %
Apr 18, 2025	17.160	17.160	17.160	17.140	0.12%
Apr 17, 2025	17.140	17.140	17.140	17.140	0.00%
Apr 16, 2025	17.140	17.140	17.140	17.140	0.29%
Apr 15, 2025	17.090	17.090	17.090	17.050	0.23%
Apr 14, 2025	17.050	17.050	17.050	17.050	0.95%
Apr 11, 2025	16.890	16.890	16.890	16.890	-0.35%
Apr 10, 2025	16.950	16.950	16.950	16.950	1.56%
Apr 09, 2025	16.690	16.690	16.690	16.690	-2.17%
Apr 08, 2025	17.060	17.060	17.060	17.060	1.01%
Apr 07, 2025	16.890	16.890	16.890	16.890	-0.82%
Apr 04, 2025	17.030	17.030	17.030	17.030	-0.99%
Apr 03, 2025	17.200	17.200	17.200	17.200	-1.32%
Apr 02, 2025	17.430	17.430	17.430	17.430	0.06%
Apr 01, 2025	17.420	17.420	17.420	17.420	0.11%
Mar 31, 2025	17.400	17.400	17.420	17.400	-0.11%
Mar 28, 2025	17.420	17.420	17.470	17.420	-0.29%
Mar 27, 2025	17.470	17.470	17.510	17.470	-0.23%
Mar 26, 2025	17.510	17.510	17.550	17.510	-0.23%
Mar 25, 2025	17.550	17.550	17.550	17.530	0.11%
Mar 24, 2025	17.530	17.530	17.530	17.490	0.23%
Mar 21, 2025	17.490	17.490	17.500	17.490	-0.06%
Mar 20, 2025	17.500	17.500	17.500	17.460	0.23%
Mar 19, 2025	17.460	17.460	17.460	17.410	0.29%

Highest: 17.550

Lowest: 16.690

Difference: 0.860

Average: 17.238

Change %: -1.436

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