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Fidelity Funds - Asian High Yield Fund A-acc-eur (0P000088YL)

Luxembourg

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18.390 +0.080 +0.44%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.42M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0286668966

Asset Class: Bond

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Holdings

0P000088YL Historical Data

Get free historical data for 0P000088YL fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-acc-eur 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 %
Feb 07, 2025	18.390	18.390	18.390	18.390	0.44%
Feb 06, 2025	18.310	18.310	18.310	18.310	0.72%
Feb 05, 2025	18.180	18.180	18.180	18.180	-0.27%
Feb 04, 2025	18.230	18.230	18.230	18.230	-0.33%
Feb 03, 2025	18.290	18.290	18.290	18.290	0.49%
Jan 31, 2025	18.200	18.200	18.200	18.200	0.22%
Jan 30, 2025	18.160	18.160	18.160	18.160	0.11%
Jan 29, 2025	18.140	18.140	18.140	18.140	0.06%
Jan 28, 2025	18.130	18.130	18.130	18.130	0.78%
Jan 27, 2025	17.990	17.990	17.990	17.990	0.39%
Jan 24, 2025	17.920	17.920	17.920	17.920	-0.50%
Jan 23, 2025	18.010	18.010	18.010	18.010	-0.06%
Jan 22, 2025	18.020	18.020	18.020	18.020	-0.11%
Jan 21, 2025	18.040	18.040	18.040	18.040	0.00%
Jan 20, 2025	18.040	18.040	18.040	18.040	-1.20%
Jan 17, 2025	18.260	18.260	18.260	18.260	0.05%
Jan 16, 2025	18.250	18.250	18.250	18.250	-0.11%
Jan 15, 2025	18.270	18.270	18.270	18.270	0.16%
Jan 14, 2025	18.240	18.240	18.240	18.240	-0.76%
Jan 13, 2025	18.380	18.380	18.380	18.380	0.00%
Jan 10, 2025	18.380	18.380	18.380	18.380	1.21%
Jan 09, 2025	18.160	18.160	18.160	18.160	0.06%

Highest: 18.390

Lowest: 17.920

Difference: 0.470

Average: 18.181

Change %: 1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.390	+0.080	+0.44%