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Fidelity Funds - Euro Short Term Bond Fund E-acc-eur (0P0000F5M0)

Luxembourg

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12.169 -0.020 -0.13%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 187.5M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346393613

Asset Class: Bond

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0P0000F5M0 Historical Data

Get free historical data for 0P0000F5M0 fund. You'll find the end of day price of the Fidelity Funds - Euro Short Term Bond Fund E-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 19, 2025	12.169	12.169	12.169	12.169	-0.13%
Feb 18, 2025	12.184	12.184	12.184	12.184	-0.01%
Feb 17, 2025	12.185	12.185	12.185	12.185	-0.09%
Feb 14, 2025	12.196	12.196	12.196	12.196	-0.02%
Feb 13, 2025	12.198	12.198	12.198	12.198	0.14%
Feb 12, 2025	12.181	12.181	12.181	12.181	-0.18%
Feb 11, 2025	12.203	12.203	12.203	12.203	-0.17%
Feb 10, 2025	12.223	12.223	12.223	12.223	0.08%
Feb 07, 2025	12.214	12.214	12.214	12.214	0.02%
Feb 06, 2025	12.212	12.212	12.212	12.212	-0.02%
Feb 05, 2025	12.214	12.214	12.214	12.214	0.05%
Feb 04, 2025	12.208	12.208	12.208	12.208	-0.02%
Feb 03, 2025	12.211	12.211	12.211	12.211	0.22%
Jan 31, 2025	12.183	12.183	12.183	12.183	0.24%
Jan 30, 2025	12.155	12.155	12.155	12.155	0.18%
Jan 29, 2025	12.133	12.133	12.133	12.133	0.00%
Jan 28, 2025	12.133	12.133	12.133	12.133	-0.03%
Jan 27, 2025	12.137	12.137	12.137	12.137	0.10%
Jan 24, 2025	12.124	12.124	12.124	12.124	-0.09%
Jan 23, 2025	12.136	12.136	12.136	12.136	-0.04%
Jan 22, 2025	12.140	12.140	12.140	12.140	-0.01%
Jan 21, 2025	12.141	12.141	12.141	12.141	0.04%
Jan 20, 2025	12.136	12.136	12.136	12.136	0.05%

Highest: 12.223

Lowest: 12.124

Difference: 0.099

Average: 12.175

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.169	-0.020	-0.13%