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Fidelity Funds - Us High Yield Fund I-acc-usd (0P0000YFYN)

Luxembourg

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17.510 +0.010 +0.06%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 526.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0891474172

Asset Class: Bond

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0P0000YFYN Historical Data

Get free historical data for 0P0000YFYN fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund I-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 %
Jan 30, 2025	17.510	17.510	17.510	17.510	0.06%
Jan 29, 2025	17.500	17.500	17.500	17.500	0.06%
Jan 28, 2025	17.490	17.490	17.490	17.490	0.06%
Jan 27, 2025	17.480	17.480	17.480	17.480	-0.11%
Jan 24, 2025	17.500	17.500	17.500	17.500	0.11%
Jan 23, 2025	17.480	17.480	17.480	17.480	-0.06%
Jan 22, 2025	17.490	17.490	17.490	17.490	0.06%
Jan 21, 2025	17.480	17.480	17.480	17.480	0.17%
Jan 20, 2025	17.450	17.450	17.450	17.450	0.11%
Jan 17, 2025	17.430	17.430	17.430	17.430	0.17%
Jan 16, 2025	17.400	17.400	17.400	17.400	0.06%
Jan 15, 2025	17.390	17.390	17.390	17.390	0.52%
Jan 14, 2025	17.300	17.300	17.300	17.300	0.06%
Jan 13, 2025	17.290	17.290	17.290	17.290	-0.23%
Jan 10, 2025	17.330	17.330	17.330	17.330	-0.23%
Jan 09, 2025	17.370	17.370	17.370	17.370	0.06%
Jan 08, 2025	17.360	17.360	17.360	17.360	-0.23%
Jan 07, 2025	17.400	17.400	17.400	17.400	-0.06%
Jan 06, 2025	17.410	17.410	17.410	17.410	0.40%
Jan 03, 2025	17.340	17.340	17.340	17.340	-0.06%
Jan 02, 2025	17.350	17.350	17.350	17.350	0.17%
Dec 31, 2024	17.320	17.320	17.320	17.320	0.12%

Highest: 17.510

Lowest: 17.290

Difference: 0.220

Average: 17.412

Change %: 1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.510	+0.010	+0.06%