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Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-usd (0P0000YVRX)

Luxembourg

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10.330 -0.060 -0.58%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0935944362

Asset Class: Bond

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0P0000YVRX Historical Data

Get free historical data for 0P0000YVRX fund. You'll find the end of day price of the Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-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 %
Nov 12, 2024	10.330	10.330	10.330	10.330	-0.58%
Nov 11, 2024	10.390	10.390	10.390	10.390	-0.29%
Nov 08, 2024	10.420	10.420	10.420	10.420	0.00%
Nov 07, 2024	10.420	10.420	10.420	10.420	0.39%
Nov 06, 2024	10.380	10.380	10.380	10.380	-0.29%
Nov 05, 2024	10.410	10.410	10.410	10.410	-0.10%
Nov 04, 2024	10.420	10.420	10.420	10.420	0.19%
Nov 01, 2024	10.400	10.400	10.400	10.400	-0.19%
Oct 31, 2024	10.420	10.420	10.420	10.420	-0.19%
Oct 30, 2024	10.440	10.440	10.440	10.440	0.29%
Oct 29, 2024	10.410	10.410	10.410	10.410	-0.19%
Oct 28, 2024	10.430	10.430	10.430	10.430	-0.38%
Oct 25, 2024	10.470	10.470	10.470	10.470	-0.19%
Oct 24, 2024	10.490	10.490	10.490	10.490	0.10%
Oct 23, 2024	10.480	10.480	10.480	10.480	-0.29%
Oct 22, 2024	10.510	10.510	10.510	10.510	-0.10%
Oct 21, 2024	10.520	10.520	10.520	10.520	-0.47%
Oct 18, 2024	10.570	10.570	10.570	10.570	0.19%
Oct 17, 2024	10.550	10.550	10.550	10.550	-0.19%
Oct 16, 2024	10.570	10.570	10.570	10.570	0.00%
Oct 15, 2024	10.570	10.570	10.570	10.570	0.09%
Oct 14, 2024	10.560	10.560	10.560	10.560	-0.28%

Highest: 10.570

Lowest: 10.330

Difference: 0.240

Average: 10.462

Change %: -2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.330	-0.060	-0.58%