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Fidelity Funds - Euro Short Term Bond Fund I-acc-eur (0P00018J8U)

Luxembourg

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10.522 -0.020 -0.17%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU1457522560

Asset Class: Bond

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0P00018J8U Historical Data

Get free historical data for 0P00018J8U fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund I-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 03, 2025	10.522	10.522	10.522	10.522	-0.17%
Jan 02, 2025	10.540	10.540	10.540	10.540	-0.02%
Dec 31, 2024	10.542	10.542	10.542	10.542	0.01%
Dec 30, 2024	10.541	10.541	10.541	10.541	0.10%
Dec 27, 2024	10.531	10.531	10.531	10.531	-0.10%
Dec 26, 2024	10.541	10.541	10.541	10.541	0.03%
Dec 24, 2024	10.538	10.538	10.538	10.538	-0.01%
Dec 23, 2024	10.539	10.539	10.539	10.539	-0.07%
Dec 20, 2024	10.546	10.546	10.546	10.546	0.05%
Dec 19, 2024	10.541	10.541	10.541	10.541	-0.14%
Dec 18, 2024	10.556	10.556	10.556	10.556	-0.01%
Dec 17, 2024	10.557	10.557	10.557	10.557	-0.01%
Dec 16, 2024	10.559	10.559	10.559	10.559	0.06%
Dec 13, 2024	10.552	10.552	10.552	10.552	-0.15%
Dec 12, 2024	10.568	10.568	10.568	10.568	-0.16%
Dec 11, 2024	10.585	10.585	10.585	10.585	0.02%
Dec 10, 2024	10.582	10.582	10.582	10.582	0.06%
Dec 09, 2024	10.575	10.575	10.575	10.575	0.07%
Dec 06, 2024	10.568	10.568	10.568	10.568	0.06%
Dec 05, 2024	10.562	10.562	10.562	10.562	-0.11%

Highest: 10.585

Lowest: 10.522

Difference: 0.063

Average: 10.552

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.522	-0.020	-0.17%