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Fiam Core Plus Class F (0P00018IE1)

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FIAM Core Plus Class F historical data, for real-time data please try another search

19.290 +0.580 +3.10%

31/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 170.09M

Type: Fund

Market: United States

Issuer: Fidelity Institutional Asset Management

Asset Class: Bond

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0P00018IE1 Historical Data

Get free historical data for 0P00018IE1 fund. You'll find the end of day price of the Fiam Core Plus Class F 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 %
Jul 31, 2016	19.290	19.290	19.290	19.290	3.10%
Apr 30, 2016	18.710	18.710	18.710	18.710	4.06%
Jan 31, 2016	17.980	17.980	17.980	17.980	-1.10%
Oct 31, 2015	18.180	18.180	18.180	18.180	-0.60%
May 31, 2015	18.290	18.290	18.290	18.290	0.22%
Feb 28, 2015	18.250	18.250	18.250	18.250	-0.38%
Jan 31, 2015	18.320	18.320	18.320	18.320	1.66%
Nov 30, 2014	18.020	18.020	18.020	18.020	0.84%
Aug 31, 2014	17.870	17.870	17.870	17.870	1.02%
May 31, 2014	17.690	17.690	17.690	17.690	3.94%
Nov 30, 2013	17.020	17.020	17.020	17.020	2.10%
Aug 31, 2013	16.670	16.670	16.670	16.670	-0.30%
Jun 30, 2013	16.720	16.720	16.720	16.720	-2.45%
Mar 31, 2013	17.140	17.140	17.140	17.140	1.18%
Sep 30, 2012	16.940	16.940	16.940	16.940	2.48%
Jun 30, 2012	16.530	16.530	16.530	16.530	2.23%
Mar 31, 2012	16.170	16.170	16.170	16.170	1.76%
Dec 31, 2011	15.890	15.890	15.890	15.890	2.19%
Jul 31, 2011	15.550	15.550	15.550	15.550	2.17%
Apr 30, 2011	15.220	15.220	15.220	15.220	1.81%
Oct 31, 2010	14.950	14.950	14.950	14.950	2.82%
Jul 31, 2010	14.540	14.540	14.540	14.540	2.90%
May 31, 2010	14.130	14.130	14.130	14.130	2.24%
Feb 28, 2010	13.820	13.820	13.820	13.820	0.44%
Jan 31, 2010	13.760	13.760	13.760	13.760	2.84%
Oct 31, 2009	13.380	13.380	13.380	13.380	10.31%
May 31, 2009	12.130	12.130	12.130	12.130	7.44%
Feb 28, 2009	11.290	11.290	11.290	11.290	-0.62%
Jan 31, 2009	11.360	11.360	11.360	11.360	4.80%
Nov 30, 2008	10.840	10.840	10.840	10.840	-43.81%

Highest: 19.290

Lowest: 10.840

Difference: 8.450

Average: 15.888

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIAM Core Plus Cl.	19.290	+0.580	+3.10%