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Fidelity Funds - Us High Yield Fund A-mincome(g)-usd (0P0000YWWN)

Luxembourg

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7.892 -0.040 -0.54%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0937948932

Asset Class: Bond

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Holdings

0P0000YWWN Historical Data

Get free historical data for 0P0000YWWN fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-mincome(g)-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 %
Mar 03, 2025	7.892	7.892	7.892	7.892	-0.54%
Feb 28, 2025	7.935	7.935	7.935	7.935	-0.08%
Feb 27, 2025	7.941	7.941	7.941	7.941	-0.08%
Feb 26, 2025	7.947	7.947	7.947	7.947	0.40%
Feb 25, 2025	7.915	7.915	7.915	7.915	0.05%
Feb 24, 2025	7.911	7.911	7.911	7.911	-0.11%
Feb 21, 2025	7.920	7.920	7.920	7.920	-0.09%
Feb 20, 2025	7.927	7.927	7.927	7.927	0.20%
Feb 19, 2025	7.911	7.911	7.911	7.911	-0.09%
Feb 18, 2025	7.918	7.918	7.918	7.918	0.00%
Feb 17, 2025	7.918	7.918	7.918	7.918	0.11%
Feb 14, 2025	7.909	7.909	7.909	7.909	0.25%
Feb 13, 2025	7.889	7.889	7.889	7.889	0.18%
Feb 12, 2025	7.875	7.875	7.875	7.875	-0.24%
Feb 11, 2025	7.894	7.894	7.894	7.894	-0.06%
Feb 10, 2025	7.899	7.899	7.899	7.899	0.08%
Feb 07, 2025	7.893	7.893	7.893	7.893	-0.32%
Feb 06, 2025	7.918	7.918	7.918	7.918	0.24%
Feb 05, 2025	7.899	7.899	7.899	7.899	0.36%
Feb 04, 2025	7.871	7.871	7.871	7.871	-0.09%

Highest: 7.947

Lowest: 7.871

Difference: 0.076

Average: 7.909

Change %: 0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.892	-0.040	-0.54%