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Fidelity Funds - Asian High Yield Fund A-acc-eur (0P000088YL)

Luxembourg

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17.910 +0.050 +0.28%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0286668966

Asset Class: Bond

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0P000088YL Historical Data

Get free historical data for 0P000088YL fund. You'll find the end of day price of the Fidelity Funds - Asian 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 %
Mar 14, 2025	17.910	17.910	17.910	17.910	0.28%
Mar 13, 2025	17.860	17.860	17.860	17.860	0.22%
Mar 12, 2025	17.820	17.820	17.820	17.820	0.39%
Mar 11, 2025	17.750	17.750	17.750	17.750	-1.00%
Mar 10, 2025	17.930	17.930	17.930	17.930	0.22%
Mar 07, 2025	17.890	17.890	17.890	17.890	-0.61%
Mar 06, 2025	18.000	18.000	18.000	18.000	0.11%
Mar 05, 2025	17.980	17.980	17.980	17.980	-2.12%
Mar 04, 2025	18.370	18.370	18.370	18.370	-0.43%
Mar 03, 2025	18.450	18.450	18.450	18.450	-0.65%
Feb 28, 2025	18.570	18.570	18.570	18.570	0.16%
Feb 27, 2025	18.540	18.540	18.540	18.540	1.04%
Feb 26, 2025	18.350	18.350	18.350	18.350	0.11%
Feb 25, 2025	18.330	18.330	18.330	18.330	-0.22%
Feb 24, 2025	18.370	18.370	18.370	18.370	-0.11%
Feb 21, 2025	18.390	18.390	18.390	18.390	0.33%
Feb 20, 2025	18.330	18.330	18.330	18.330	-0.97%
Feb 19, 2025	18.510	18.510	18.510	18.510	0.93%
Feb 18, 2025	18.340	18.340	18.340	18.340	0.27%
Feb 17, 2025	18.290	18.290	18.290	18.290	0.33%

Highest: 18.570

Lowest: 17.750

Difference: 0.820

Average: 18.199

Change %: -1.755

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