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Fidelity Funds - Us High Yield Fund Y-dist-eur (0P0000ZOZN)

Luxembourg

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12.330 -0.070 -0.56%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936582484

Asset Class: Bond

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Holdings

0P0000ZOZN Historical Data

Get free historical data for 0P0000ZOZN fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund Y-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	12.330	12.330	12.400	12.330	-0.56%
Mar 27, 2025	12.400	12.400	12.440	12.400	-0.32%
Mar 26, 2025	12.440	12.440	12.440	12.440	0.00%
Mar 25, 2025	12.440	12.440	12.450	12.440	-0.08%
Mar 24, 2025	12.450	12.450	12.450	12.390	0.48%
Mar 21, 2025	12.390	12.390	12.390	12.360	0.24%
Mar 20, 2025	12.360	12.360	12.360	12.290	0.57%
Mar 19, 2025	12.290	12.290	12.290	12.200	0.74%
Mar 18, 2025	12.200	12.200	12.200	12.200	-0.33%
Mar 17, 2025	12.240	12.240	12.240	12.240	-0.16%
Mar 14, 2025	12.260	12.260	12.260	12.260	0.00%
Mar 13, 2025	12.260	12.260	12.260	12.260	-0.08%
Mar 12, 2025	12.270	12.270	12.270	12.270	0.25%
Mar 11, 2025	12.240	12.240	12.240	12.240	-1.29%
Mar 10, 2025	12.400	12.400	12.400	12.400	0.16%
Mar 07, 2025	12.380	12.380	12.380	12.380	-0.48%
Mar 06, 2025	12.440	12.440	12.440	12.440	-0.56%
Mar 05, 2025	12.510	12.510	12.510	12.510	-2.04%
Mar 04, 2025	12.770	12.770	12.770	12.770	-0.70%
Mar 03, 2025	12.860	12.860	12.860	12.860	-0.85%

Highest: 12.860

Lowest: 12.200

Difference: 0.660

Average: 12.396

Change %: -4.934

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