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Fidelity Funds - Euro Short Term Bond Fund E-acc-eur (0P0000F5M0)

Luxembourg

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12.094 -0.010 -0.05%

14/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346393613

Asset Class: Bond

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Holdings

0P0000F5M0 Historical Data

Get free historical data for 0P0000F5M0 fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund E-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 %
Jan 14, 2025	12.094	12.094	12.094	12.094	-0.05%
Jan 13, 2025	12.101	12.101	12.101	12.101	-0.05%
Jan 10, 2025	12.107	12.107	12.107	12.107	-0.11%
Jan 09, 2025	12.120	12.120	12.120	12.120	-0.07%
Jan 08, 2025	12.129	12.129	12.129	12.129	-0.03%
Jan 07, 2025	12.133	12.133	12.133	12.133	-0.01%
Jan 06, 2025	12.135	12.135	12.135	12.135	-0.09%
Jan 03, 2025	12.146	12.146	12.146	12.146	-0.17%
Jan 02, 2025	12.167	12.167	12.167	12.167	-0.02%
Dec 31, 2024	12.170	12.170	12.170	12.170	0.01%
Dec 30, 2024	12.169	12.169	12.169	12.169	0.09%
Dec 27, 2024	12.158	12.158	12.158	12.158	-0.10%
Dec 26, 2024	12.170	12.170	12.170	12.170	0.02%
Dec 24, 2024	12.167	12.167	12.167	12.167	-0.01%
Dec 23, 2024	12.168	12.168	12.168	12.168	-0.07%
Dec 20, 2024	12.177	12.177	12.177	12.177	0.05%
Dec 19, 2024	12.171	12.171	12.171	12.171	-0.15%
Dec 18, 2024	12.188	12.188	12.188	12.188	-0.01%
Dec 17, 2024	12.190	12.190	12.190	12.190	-0.01%
Dec 16, 2024	12.191	12.191	12.191	12.191	0.06%

Highest: 12.191

Lowest: 12.094

Difference: 0.097

Average: 12.153

Change %: -0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.094	-0.010	-0.05%