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Fidelity Funds - Asian High Yield Fund A-mdist-usd (0P000088YM)

Luxembourg

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4.765 +0.030 +0.59%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0286669428

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.03M

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0P000088YM Historical Data

Get free historical data for 0P000088YM fund. You'll find the end of day price of the Fidelity Funds - Asian High Yield Fund A-mdist-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 %
Mar 06, 2025	4.765	4.765	4.765	4.765	0.59%
Mar 05, 2025	4.737	4.737	4.737	4.737	0.06%
Mar 04, 2025	4.734	4.734	4.734	4.734	-0.08%
Mar 03, 2025	4.738	4.738	4.738	4.738	-0.13%
Feb 28, 2025	4.744	4.744	4.744	4.744	0.06%
Feb 27, 2025	4.741	4.741	4.741	4.741	0.06%
Feb 26, 2025	4.738	4.738	4.738	4.738	0.23%
Feb 25, 2025	4.727	4.727	4.727	4.727	-0.02%
Feb 24, 2025	4.728	4.728	4.728	4.728	0.13%
Feb 21, 2025	4.722	4.722	4.722	4.722	0.13%
Feb 20, 2025	4.716	4.716	4.716	4.716	-0.27%
Feb 19, 2025	4.729	4.729	4.729	4.729	0.40%
Feb 18, 2025	4.710	4.710	4.710	4.710	0.06%
Feb 17, 2025	4.707	4.707	4.707	4.707	0.13%
Feb 14, 2025	4.701	4.701	4.701	4.701	0.28%
Feb 13, 2025	4.688	4.688	4.688	4.688	0.15%
Feb 12, 2025	4.681	4.681	4.681	4.681	-0.02%
Feb 11, 2025	4.682	4.682	4.682	4.682	0.15%
Feb 10, 2025	4.675	4.675	4.675	4.675	0.21%
Feb 07, 2025	4.665	4.665	4.665	4.665	0.04%

Highest: 4.765

Lowest: 4.665

Difference: 0.100

Average: 4.716

Change %: 2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4.765	+0.030	+0.59%