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Fidelity Funds - Us High Yield Fund A-dist-eur (0P00000MFL)

Luxembourg

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9.169 +0.010 +0.12%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.7M

Type: Fund

Market: Luxembourg

ISIN: LU0132385880

Asset Class: Bond

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0P00000MFL Historical Data

Get free historical data for 0P00000MFL fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	9.169	9.169	9.169	9.169	0.12%
Jan 21, 2025	9.158	9.158	9.158	9.158	-0.08%
Jan 20, 2025	9.165	9.165	9.165	9.165	-0.99%
Jan 17, 2025	9.257	9.257	9.257	9.257	0.31%
Jan 16, 2025	9.228	9.228	9.228	9.228	-0.10%
Jan 15, 2025	9.237	9.237	9.237	9.237	0.57%
Jan 14, 2025	9.185	9.185	9.185	9.185	-0.72%
Jan 13, 2025	9.252	9.252	9.252	9.252	0.05%
Jan 10, 2025	9.247	9.247	9.247	9.247	0.34%
Jan 09, 2025	9.216	9.216	9.216	9.216	0.21%
Jan 08, 2025	9.197	9.197	9.197	9.197	0.33%
Jan 07, 2025	9.167	9.167	9.167	9.167	0.19%
Jan 06, 2025	9.150	9.150	9.150	9.150	-0.63%
Jan 03, 2025	9.208	9.208	9.208	9.208	-0.31%
Jan 02, 2025	9.237	9.237	9.237	9.237	1.04%
Dec 31, 2024	9.142	9.142	9.142	9.142	0.43%
Dec 30, 2024	9.103	9.103	9.103	9.103	0.32%
Dec 27, 2024	9.074	9.074	9.074	9.074	0.17%
Dec 26, 2024	9.059	9.059	9.059	9.059	-0.38%
Dec 24, 2024	9.094	9.094	9.094	9.094	0.32%
Dec 23, 2024	9.065	9.065	9.065	9.065	0.14%

Highest: 9.257

Lowest: 9.059

Difference: 0.198

Average: 9.172

Change %: 1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.169	+0.010	+0.12%