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Fidelity Funds - Us High Yield Fund Y-usd (0P0000ZOZM)

Luxembourg

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10.050 +0.020 +0.20%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936582211

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8M

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0P0000ZOZM Historical Data

Get free historical data for 0P0000ZOZM fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund Y-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 24, 2025	10.050	10.050	10.050	10.050	0.20%
Jun 23, 2025	10.030	10.030	10.030	10.030	0.20%
Jun 20, 2025	10.010	10.010	10.010	10.000	0.10%
Jun 19, 2025	10.000	10.000	10.000	10.000	0.00%
Jun 18, 2025	10.000	10.000	10.000	9.990	0.10%
Jun 17, 2025	9.990	9.990	9.990	9.990	-0.20%
Jun 16, 2025	10.010	10.010	10.010	10.010	0.19%
Jun 13, 2025	9.991	9.991	9.991	9.991	-0.06%
Jun 12, 2025	9.997	9.997	9.997	9.996	0.01%
Jun 11, 2025	9.996	9.996	9.996	9.996	0.27%
Jun 10, 2025	9.969	9.969	9.969	9.963	0.06%
Jun 09, 2025	9.963	9.963	9.963	9.962	0.01%
Jun 06, 2025	9.962	9.962	9.962	9.962	0.00%
Jun 05, 2025	9.962	9.962	9.962	9.957	0.05%
Jun 04, 2025	9.957	9.957	9.957	9.941	0.16%
Jun 03, 2025	9.941	9.941	9.941	9.941	0.16%
Jun 02, 2025	9.925	9.925	9.925	9.925	0.01%
May 30, 2025	9.924	9.924	9.927	9.924	-0.03%
May 29, 2025	9.927	9.927	9.927	9.908	0.19%
May 28, 2025	9.908	9.908	9.908	9.908	0.10%
May 27, 2025	9.898	9.898	9.898	9.857	0.28%
May 26, 2025	9.870	9.870	9.870	9.857	0.13%

Highest: 10.050

Lowest: 9.857

Difference: 0.193

Average: 9.967

Change %: 1.958

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