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Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-usd (0P0000YVRX)

Luxembourg

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10.430 -0.020 -0.19%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU0935944362

Asset Class: Bond

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0P0000YVRX Historical Data

Get free historical data for 0P0000YVRX fund. You'll find the end of day price of the Fidelity Funds - Global Inflation-linked 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 %
Feb 06, 2025	10.430	10.430	10.430	10.430	-0.19%
Feb 05, 2025	10.450	10.450	10.450	10.450	0.29%
Feb 04, 2025	10.420	10.420	10.420	10.420	0.19%
Feb 03, 2025	10.400	10.400	10.400	10.400	0.19%
Jan 31, 2025	10.380	10.380	10.380	10.380	0.00%
Jan 30, 2025	10.380	10.380	10.380	10.380	0.39%
Jan 29, 2025	10.340	10.340	10.340	10.340	-0.10%
Jan 28, 2025	10.350	10.350	10.350	10.350	-0.19%
Jan 27, 2025	10.370	10.370	10.370	10.370	0.19%
Jan 24, 2025	10.350	10.350	10.350	10.350	0.49%
Jan 23, 2025	10.300	10.300	10.300	10.300	0.10%
Jan 22, 2025	10.290	10.290	10.290	10.290	-0.10%
Jan 21, 2025	10.300	10.300	10.300	10.300	0.19%
Jan 20, 2025	10.280	10.280	10.280	10.280	0.19%
Jan 17, 2025	10.260	10.260	10.260	10.260	-0.19%
Jan 16, 2025	10.280	10.280	10.280	10.280	0.49%
Jan 15, 2025	10.230	10.230	10.230	10.230	0.59%
Jan 14, 2025	10.170	10.170	10.170	10.170	0.20%
Jan 13, 2025	10.150	10.150	10.150	10.150	-0.20%
Jan 10, 2025	10.170	10.170	10.170	10.170	-0.39%
Jan 09, 2025	10.210	10.210	10.210	10.210	-0.10%
Jan 08, 2025	10.220	10.220	10.220	10.220	-0.20%
Jan 07, 2025	10.240	10.240	10.240	10.240	-0.19%

Highest: 10.450

Lowest: 10.150

Difference: 0.300

Average: 10.303

Change %: 1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.430	-0.020	-0.19%