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Fidelity Funds - Us High Yield Fund Y-dist-eur (0P0000ZOZN)

Luxembourg

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12.870 +0.020 +0.16%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936582484

Asset Class: Bond

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0P0000ZOZN Historical Data

Get free historical data for 0P0000ZOZN fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund Y-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	12.870	12.870	12.870	12.870	0.16%
Jan 21, 2025	12.850	12.850	12.850	12.850	-0.08%
Jan 20, 2025	12.860	12.860	12.860	12.860	-1.00%
Jan 17, 2025	12.990	12.990	12.990	12.990	0.31%
Jan 16, 2025	12.950	12.950	12.950	12.950	-0.08%
Jan 15, 2025	12.960	12.960	12.960	12.960	0.54%
Jan 14, 2025	12.890	12.890	12.890	12.890	-0.77%
Jan 13, 2025	12.990	12.990	12.990	12.990	0.08%
Jan 10, 2025	12.980	12.980	12.980	12.980	0.39%
Jan 09, 2025	12.930	12.930	12.930	12.930	0.15%
Jan 08, 2025	12.910	12.910	12.910	12.910	0.39%
Jan 07, 2025	12.860	12.860	12.860	12.860	0.16%
Jan 06, 2025	12.840	12.840	12.840	12.840	-0.62%
Jan 03, 2025	12.920	12.920	12.920	12.920	-0.31%
Jan 02, 2025	12.960	12.960	12.960	12.960	1.01%
Dec 31, 2024	12.830	12.830	12.830	12.830	0.47%
Dec 30, 2024	12.770	12.770	12.770	12.770	0.31%
Dec 27, 2024	12.730	12.730	12.730	12.730	0.16%
Dec 26, 2024	12.710	12.710	12.710	12.710	-0.39%
Dec 24, 2024	12.760	12.760	12.760	12.760	0.31%
Dec 23, 2024	12.720	12.720	12.720	12.720	0.16%

Highest: 12.990

Lowest: 12.710

Difference: 0.280

Average: 12.870

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.870	+0.020	+0.16%