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

Luxembourg

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12.700 -0.090 -0.70%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.35M

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	12.700	12.700	12.700	12.700	-0.70%
Dec 19, 2024	12.790	12.790	12.790	12.790	0.55%
Dec 18, 2024	12.720	12.720	12.720	12.720	0.24%
Dec 17, 2024	12.690	12.690	12.690	12.690	-0.16%
Dec 16, 2024	12.710	12.710	12.710	12.710	-0.08%
Dec 13, 2024	12.720	12.720	12.720	12.720	-0.08%
Dec 12, 2024	12.730	12.730	12.730	12.730	0.00%
Dec 11, 2024	12.730	12.730	12.730	12.730	0.00%
Dec 10, 2024	12.730	12.730	12.730	12.730	0.47%
Dec 09, 2024	12.670	12.670	12.670	12.670	0.16%
Dec 06, 2024	12.650	12.650	12.650	12.650	0.08%
Dec 05, 2024	12.640	12.640	12.640	12.640	-0.32%
Dec 04, 2024	12.680	12.680	12.680	12.680	0.08%
Dec 03, 2024	12.670	12.670	12.670	12.670	-0.31%
Dec 02, 2024	12.710	12.710	12.710	12.710	0.79%
Nov 29, 2024	12.610	12.610	12.610	12.610	0.08%
Nov 28, 2024	12.600	12.600	12.600	12.600	0.40%
Nov 27, 2024	12.550	12.550	12.550	12.550	-1.03%
Nov 26, 2024	12.680	12.680	12.680	12.680	-0.24%
Nov 25, 2024	12.710	12.710	12.710	12.710	-0.39%

Highest: 12.790

Lowest: 12.550

Difference: 0.240

Average: 12.684

Change %: -0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.700	-0.090	-0.70%