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Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) (0P0001QY65)

Luxembourg

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90.640 +0.010 +0.01%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU2616044850

Asset Class: Bond

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Holdings

0P0001QY65 Historical Data

Get free historical data for 0P0001QY65 fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) 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 10, 2025	90.640	90.640	90.640	90.640	0.01%
Mar 07, 2025	90.630	90.630	90.630	90.630	0.43%
Mar 06, 2025	90.240	90.240	90.240	90.240	-0.33%
Mar 05, 2025	90.540	90.540	90.540	90.540	-0.43%
Mar 04, 2025	90.930	90.930	90.930	90.930	0.09%
Mar 03, 2025	90.850	90.850	90.850	90.850	-0.13%
Feb 28, 2025	90.970	90.970	90.970	90.970	0.18%
Feb 27, 2025	90.810	90.810	90.810	90.810	0.01%
Feb 26, 2025	90.800	90.800	90.800	90.800	0.17%
Feb 25, 2025	90.650	90.650	90.650	90.650	0.52%
Feb 24, 2025	90.180	90.180	90.180	90.180	0.36%
Feb 21, 2025	89.860	89.860	89.860	89.860	0.26%
Feb 20, 2025	89.630	89.630	89.630	89.630	0.29%
Feb 19, 2025	89.370	89.370	89.370	89.370	-0.17%
Feb 18, 2025	89.520	89.520	89.520	89.520	-0.27%
Feb 17, 2025	89.760	89.760	89.760	89.760	-0.11%
Feb 14, 2025	89.860	89.860	89.860	89.860	0.55%
Feb 13, 2025	89.370	89.370	89.370	89.370	0.54%
Feb 12, 2025	88.890	88.890	88.890	88.890	-0.59%
Feb 11, 2025	89.420	89.420	89.420	89.420	-0.26%

Highest: 90.970

Lowest: 88.890

Difference: 2.080

Average: 90.146

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	90.640	+0.010	+0.01%