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5,158.000
-20.000
-0.39%
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Fidelity Funds - Us High Yield Fund A-acc-huf (hedged) (0P00016QPM)
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01:00:00 - Closed. Currency in HUF
- Morningstar Rating:
- Total Assets: 4.56B
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1295421959
Asset Class:
Bond
Fidelity Funds US High Yield Fund A Acc HUF (hed
5,158.000
-20.000
-0.39%
0P00016QPM Historical Data
Get free historical data for 0P00016QPM fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-acc-huf (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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 11, 2025 | 5,158.000 | 5,158.000 | 5,158.000 | 5,158.000 | -0.39% |
| Mar 10, 2025 | 5,178.000 | 5,178.000 | 5,178.000 | 5,178.000 | -0.14% |
| Mar 07, 2025 | 5,185.000 | 5,185.000 | 5,185.000 | 5,185.000 | -0.12% |
| Mar 06, 2025 | 5,191.000 | 5,191.000 | 5,191.000 | 5,191.000 | -0.10% |
| Mar 05, 2025 | 5,196.000 | 5,196.000 | 5,196.000 | 5,196.000 | 0.17% |
| Mar 04, 2025 | 5,187.000 | 5,187.000 | 5,187.000 | 5,187.000 | -0.35% |
| Mar 03, 2025 | 5,205.000 | 5,205.000 | 5,205.000 | 5,205.000 | 0.04% |
| Feb 28, 2025 | 5,203.000 | 5,203.000 | 5,203.000 | 5,203.000 | -0.08% |
| Feb 27, 2025 | 5,207.000 | 5,207.000 | 5,207.000 | 5,207.000 | -0.06% |
| Feb 26, 2025 | 5,210.000 | 5,210.000 | 5,210.000 | 5,210.000 | 0.40% |
| Feb 25, 2025 | 5,189.000 | 5,189.000 | 5,189.000 | 5,189.000 | 0.06% |
| Feb 24, 2025 | 5,186.000 | 5,186.000 | 5,186.000 | 5,186.000 | -0.12% |
| Feb 21, 2025 | 5,192.000 | 5,192.000 | 5,192.000 | 5,192.000 | -0.08% |
| Feb 20, 2025 | 5,196.000 | 5,196.000 | 5,196.000 | 5,196.000 | 0.21% |
| Feb 19, 2025 | 5,185.000 | 5,185.000 | 5,185.000 | 5,185.000 | -0.08% |
| Feb 18, 2025 | 5,189.000 | 5,189.000 | 5,189.000 | 5,189.000 | 0.00% |
| Feb 17, 2025 | 5,189.000 | 5,189.000 | 5,189.000 | 5,189.000 | 0.12% |
| Feb 14, 2025 | 5,183.000 | 5,183.000 | 5,183.000 | 5,183.000 | 0.25% |
| Feb 13, 2025 | 5,170.000 | 5,170.000 | 5,170.000 | 5,170.000 | 0.19% |
| Feb 12, 2025 | 5,160.000 | 5,160.000 | 5,160.000 | 5,160.000 | -0.23% |
| Highest: 5,210.000 | Lowest: 5,158.000 | Difference: 52.000 | Average: 5,187.950 | Change %: -0.271 |
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