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Fidelity Funds - Us High Yield Fund Y-acc-usd (0P0000GB83)

Luxembourg

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27.280 0.000 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788753

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.91M

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0P0000GB83 Historical Data

Get free historical data for 0P0000GB83 fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund Y-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 06, 2025	27.280	27.280	27.280	27.280	0.00%
Jun 05, 2025	27.280	27.280	27.280	27.270	0.04%
Jun 04, 2025	27.270	27.270	27.270	27.230	0.15%
Jun 03, 2025	27.230	27.230	27.230	27.180	0.18%
Jun 02, 2025	27.180	27.180	27.180	27.180	0.00%
May 30, 2025	27.180	27.180	27.190	27.180	-0.04%
May 29, 2025	27.190	27.190	27.190	27.140	0.18%
May 28, 2025	27.140	27.140	27.140	27.140	0.11%
May 27, 2025	27.110	27.110	27.110	27.000	0.30%
May 26, 2025	27.030	27.030	27.030	27.000	0.11%
May 23, 2025	27.000	27.000	27.000	27.000	-0.07%
May 22, 2025	27.020	27.020	27.020	27.020	-0.33%
May 21, 2025	27.110	27.110	27.110	27.110	-0.11%
May 20, 2025	27.140	27.140	27.140	27.100	0.15%
May 19, 2025	27.100	27.100	27.130	27.100	-0.11%
May 16, 2025	27.130	27.130	27.130	27.080	0.18%
May 15, 2025	27.080	27.080	27.130	27.080	-0.18%
May 14, 2025	27.130	27.130	27.130	27.060	0.26%
May 13, 2025	27.060	27.060	27.070	27.060	-0.04%
May 12, 2025	27.070	27.070	27.070	27.070	0.74%
May 09, 2025	26.870	26.870	26.870	26.870	0.07%
May 08, 2025	26.850	26.850	26.850	26.820	0.11%
May 07, 2025	26.820	26.820	26.820	26.810	0.04%

Highest: 27.280

Lowest: 26.810

Difference: 0.470

Average: 27.099

Change %: 1.753

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