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

Luxembourg

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12.880 +0.010 +0.08%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42M

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 %
Feb 21, 2025	12.880	12.880	12.880	12.880	0.08%
Feb 20, 2025	12.870	12.870	12.870	12.870	-0.46%
Feb 19, 2025	12.930	12.930	12.930	12.930	0.39%
Feb 18, 2025	12.880	12.880	12.880	12.880	0.23%
Feb 17, 2025	12.850	12.850	12.850	12.850	0.31%
Feb 14, 2025	12.810	12.810	12.810	12.810	-0.39%
Feb 13, 2025	12.860	12.860	12.860	12.860	-0.16%
Feb 12, 2025	12.880	12.880	12.880	12.880	-0.69%
Feb 11, 2025	12.970	12.970	12.970	12.970	-0.38%
Feb 10, 2025	13.020	13.020	13.020	13.020	0.23%
Feb 07, 2025	12.990	12.990	12.990	12.990	0.08%
Feb 06, 2025	12.980	12.980	12.980	12.980	0.70%
Feb 05, 2025	12.890	12.890	12.890	12.890	0.00%
Feb 04, 2025	12.890	12.890	12.890	12.890	-1.07%
Feb 03, 2025	13.030	13.030	13.030	13.030	0.93%
Jan 31, 2025	12.910	12.910	12.910	12.910	0.23%
Jan 30, 2025	12.880	12.880	12.880	12.880	0.08%
Jan 29, 2025	12.870	12.870	12.870	12.870	0.08%
Jan 28, 2025	12.860	12.860	12.860	12.860	0.63%
Jan 27, 2025	12.780	12.780	12.780	12.780	0.16%
Jan 24, 2025	12.760	12.760	12.760	12.760	-0.78%
Jan 23, 2025	12.860	12.860	12.860	12.860	-0.08%
Jan 22, 2025	12.870	12.870	12.870	12.870	0.16%

Highest: 13.030

Lowest: 12.760

Difference: 0.270

Average: 12.892

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.880	+0.010	+0.08%