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Fidelity Funds - Euro Bond Fund Y-acc-usd (0P00016QPK)

Luxembourg

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9.741 -0.040 -0.44%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU1295424383

Asset Class: Bond

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Holdings

0P00016QPK Historical Data

Get free historical data for 0P00016QPK fund. You'll find the end of day price of the Fidelity Funds - Euro Bond 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 %
Jan 07, 2025	9.741	9.741	9.741	9.741	-0.44%
Jan 06, 2025	9.784	9.784	9.784	9.784	0.75%
Jan 03, 2025	9.711	9.711	9.711	9.711	-0.15%
Jan 02, 2025	9.726	9.726	9.726	9.726	-0.91%
Dec 31, 2024	9.815	9.815	9.815	9.815	-0.32%
Dec 30, 2024	9.847	9.847	9.847	9.847	-0.12%
Dec 27, 2024	9.859	9.859	9.859	9.859	-0.42%
Dec 26, 2024	9.901	9.901	9.901	9.901	0.32%
Dec 24, 2024	9.869	9.869	9.869	9.869	-0.22%
Dec 23, 2024	9.891	9.891	9.891	9.891	-0.44%
Dec 20, 2024	9.935	9.935	9.935	9.935	0.85%
Dec 19, 2024	9.851	9.851	9.851	9.851	-1.59%
Dec 18, 2024	10.010	10.010	10.010	10.010	-0.50%
Dec 17, 2024	10.060	10.060	10.060	10.060	0.00%
Dec 16, 2024	10.060	10.060	10.060	10.060	0.20%
Dec 13, 2024	10.040	10.040	10.040	10.040	-0.59%
Dec 12, 2024	10.100	10.100	10.100	10.100	-0.49%
Dec 11, 2024	10.150	10.150	10.150	10.150	-0.10%
Dec 10, 2024	10.160	10.160	10.160	10.160	-0.49%
Dec 09, 2024	10.210	10.210	10.210	10.210	0.10%

Highest: 10.210

Lowest: 9.711

Difference: 0.499

Average: 9.936

Change %: -4.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9.741	-0.040	-0.44%