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Fidelity Funds - Us High Yield Fund A-acc-eur (0P00006DAQ)

Luxembourg

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32.030 -0.130 -0.40%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.78M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261953904

Asset Class: Bond

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Holdings

0P00006DAQ Historical Data

Get free historical data for 0P00006DAQ fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-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 %
Feb 14, 2025	32.030	32.030	32.030	32.030	-0.40%
Feb 13, 2025	32.160	32.160	32.160	32.160	-0.16%
Feb 12, 2025	32.210	32.210	32.210	32.210	-1.11%
Feb 10, 2025	32.570	32.570	32.570	32.570	0.25%
Feb 07, 2025	32.490	32.490	32.490	32.490	0.06%
Feb 06, 2025	32.470	32.470	32.470	32.470	0.74%
Feb 05, 2025	32.230	32.230	32.230	32.230	-0.03%
Feb 04, 2025	32.240	32.240	32.240	32.240	-1.07%
Feb 03, 2025	32.590	32.590	32.590	32.590	0.90%
Jan 31, 2025	32.300	32.300	32.300	32.300	0.22%
Jan 30, 2025	32.230	32.230	32.230	32.230	0.12%
Jan 29, 2025	32.190	32.190	32.190	32.190	0.03%
Jan 28, 2025	32.180	32.180	32.180	32.180	0.69%
Jan 27, 2025	31.960	31.960	31.960	31.960	0.16%
Jan 24, 2025	31.910	31.910	31.910	31.910	-0.81%
Jan 23, 2025	32.170	32.170	32.170	32.170	-0.06%
Jan 22, 2025	32.190	32.190	32.190	32.190	0.12%
Jan 21, 2025	32.150	32.150	32.150	32.150	-0.09%
Jan 20, 2025	32.180	32.180	32.180	32.180	-1.02%
Jan 17, 2025	32.510	32.510	32.510	32.510	0.34%
Jan 16, 2025	32.400	32.400	32.400	32.400	-0.09%

Highest: 32.590

Lowest: 31.910

Difference: 0.680

Average: 32.255

Change %: -1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	32.030	-0.130	-0.40%