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Fidelity High Yield Bond Open Portfolio B Hedged (0P00009ZH1)

Tokyo

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4,523.000 -11.000 -0.24%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003544

Asset Class: Bond

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0P00009ZH1 Historical Data

Get free historical data for 0P00009ZH1 fund. You'll find the end of day price of the Fidelity High Yield Bond Open Portfolio B Hedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	4,523.000	4,523.000	4,523.000	4,523.000	-0.24%
Nov 12, 2024	4,534.000	4,534.000	4,534.000	4,534.000	0.04%
Nov 11, 2024	4,532.000	4,532.000	4,532.000	4,532.000	0.22%
Nov 08, 2024	4,522.000	4,522.000	4,522.000	4,522.000	0.22%
Nov 07, 2024	4,512.000	4,512.000	4,512.000	4,512.000	0.11%
Nov 06, 2024	4,507.000	4,507.000	4,507.000	4,507.000	0.02%
Nov 05, 2024	4,506.000	4,506.000	4,506.000	4,506.000	0.07%
Nov 01, 2024	4,503.000	4,503.000	4,503.000	4,503.000	-0.13%
Oct 31, 2024	4,509.000	4,509.000	4,509.000	4,509.000	0.02%
Oct 30, 2024	4,508.000	4,508.000	4,508.000	4,508.000	-0.09%
Oct 29, 2024	4,512.000	4,512.000	4,512.000	4,512.000	0.07%
Oct 28, 2024	4,509.000	4,509.000	4,509.000	4,509.000	0.00%
Oct 25, 2024	4,509.000	4,509.000	4,509.000	4,509.000	0.04%
Oct 24, 2024	4,507.000	4,507.000	4,507.000	4,507.000	-0.24%
Oct 23, 2024	4,518.000	4,518.000	4,518.000	4,518.000	-0.13%
Oct 22, 2024	4,524.000	4,524.000	4,524.000	4,524.000	-0.66%
Oct 21, 2024	4,554.000	4,554.000	4,554.000	4,554.000	0.02%
Oct 18, 2024	4,553.000	4,553.000	4,553.000	4,553.000	-0.11%
Oct 17, 2024	4,558.000	4,558.000	4,558.000	4,558.000	0.22%
Oct 16, 2024	4,548.000	4,548.000	4,548.000	4,548.000	0.07%
Oct 15, 2024	4,545.000	4,545.000	4,545.000	4,545.000	0.11%

Highest: 4,558.000

Lowest: 4,503.000

Difference: 55.000

Average: 4,523.476

Change %: -0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity High Yie.	4,523.000	-11.000	-0.24%
	SGD/VND	18,874.0370	-72.1505	-0.38%