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Fidelity Funds - Us High Yield Fund A-dist-gbp (0P00000MG6)

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13.190 -0.040 -0.30%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.35M

Type: Fund

Market: United Kingdom

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

ISIN: LU0132385534

Asset Class: Bond

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0P00000MG6 Historical Data

Get free historical data for 0P00000MG6 fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-dist-gbp 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 %
Apr 02, 2025	13.190	13.190	13.190	13.190	-0.30%
Apr 01, 2025	13.230	13.230	13.230	13.230	-0.15%
Mar 31, 2025	13.250	13.250	13.250	13.210	0.30%
Mar 28, 2025	13.210	13.210	13.240	13.210	-0.23%
Mar 27, 2025	13.240	13.240	13.330	13.240	-0.68%
Mar 26, 2025	13.330	13.330	13.330	13.290	0.30%
Mar 25, 2025	13.290	13.290	13.340	13.290	-0.37%
Mar 24, 2025	13.340	13.340	13.340	13.290	0.38%
Mar 21, 2025	13.290	13.290	13.290	13.250	0.30%
Mar 20, 2025	13.250	13.250	13.250	13.210	0.30%
Mar 19, 2025	13.210	13.210	13.210	13.150	0.46%
Mar 18, 2025	13.150	13.150	13.150	13.150	-0.23%
Mar 17, 2025	13.180	13.180	13.180	13.180	-0.38%
Mar 14, 2025	13.230	13.230	13.230	13.230	0.30%
Mar 13, 2025	13.190	13.190	13.190	13.190	-0.23%
Mar 12, 2025	13.220	13.220	13.220	13.220	-0.15%
Mar 11, 2025	13.240	13.240	13.240	13.240	-0.75%
Mar 10, 2025	13.340	13.340	13.340	13.340	0.08%
Mar 07, 2025	13.330	13.330	13.330	13.330	-0.30%
Mar 06, 2025	13.370	13.370	13.370	13.370	-0.37%
Mar 05, 2025	13.420	13.420	13.420	13.420	-0.89%
Mar 04, 2025	13.540	13.540	13.540	13.540	-0.51%
Mar 03, 2025	13.610	13.610	13.610	13.610	-0.95%

Highest: 13.610

Lowest: 13.150

Difference: 0.460

Average: 13.289

Change %: -4.003

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