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Fidelity Funds - European High Yield Fund A-dist-eur (0P00000D78)

Luxembourg

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9.328 +0.020 +0.18%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0110060430

Asset Class: Bond

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Holdings

0P00000D78 Historical Data

Get free historical data for 0P00000D78 fund. You'll find the end of day price of the Fidelity Funds - European High Yield Fund A-dist-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 %
Feb 05, 2025	9.328	9.328	9.328	9.328	0.18%
Feb 04, 2025	9.311	9.311	9.311	9.311	0.12%
Feb 03, 2025	9.300	9.300	9.300	9.300	-0.05%
Jan 31, 2025	9.305	9.305	9.305	9.305	0.15%
Jan 30, 2025	9.291	9.291	9.291	9.291	0.14%
Jan 29, 2025	9.278	9.278	9.278	9.278	0.11%
Jan 28, 2025	9.268	9.268	9.268	9.268	0.09%
Jan 27, 2025	9.260	9.260	9.260	9.260	0.03%
Jan 24, 2025	9.257	9.257	9.257	9.257	0.04%
Jan 23, 2025	9.253	9.253	9.253	9.253	0.02%
Jan 22, 2025	9.251	9.251	9.251	9.251	0.06%
Jan 21, 2025	9.245	9.245	9.245	9.245	0.10%
Jan 20, 2025	9.236	9.236	9.236	9.236	0.13%
Jan 17, 2025	9.224	9.224	9.224	9.224	0.08%
Jan 16, 2025	9.217	9.217	9.217	9.217	0.13%
Jan 15, 2025	9.205	9.205	9.205	9.205	0.26%
Jan 14, 2025	9.181	9.181	9.181	9.181	0.03%
Jan 13, 2025	9.178	9.178	9.178	9.178	-0.15%
Jan 10, 2025	9.192	9.192	9.192	9.192	-0.13%
Jan 09, 2025	9.204	9.204	9.204	9.204	-0.11%
Jan 08, 2025	9.214	9.214	9.214	9.214	-0.11%
Jan 07, 2025	9.224	9.224	9.224	9.224	-0.03%
Jan 06, 2025	9.227	9.227	9.227	9.227	0.02%

Highest: 9.328

Lowest: 9.178

Difference: 0.150

Average: 9.246

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.328	+0.020	+0.18%