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Fidelity Funds - Us Dollar Bond Fund A-acc-usd (0P00006DAO)

Luxembourg

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17.320 +0.090 +0.52%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261947682

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.73M

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0P00006DAO Historical Data

Get free historical data for 0P00006DAO fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-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 %
Feb 14, 2025	17.320	17.320	17.320	17.320	0.52%
Feb 13, 2025	17.230	17.230	17.230	17.230	0.58%
Feb 12, 2025	17.130	17.130	17.130	17.130	-0.87%
Feb 10, 2025	17.280	17.280	17.280	17.280	0.06%
Feb 07, 2025	17.270	17.270	17.270	17.270	-0.23%
Feb 06, 2025	17.310	17.310	17.310	17.310	-0.17%
Feb 05, 2025	17.340	17.340	17.340	17.340	0.70%
Feb 04, 2025	17.220	17.220	17.220	17.220	0.00%
Feb 03, 2025	17.220	17.220	17.220	17.220	-0.06%
Jan 31, 2025	17.230	17.230	17.230	17.230	0.06%
Jan 30, 2025	17.220	17.220	17.220	17.220	0.17%
Jan 29, 2025	17.190	17.190	17.190	17.190	0.06%
Jan 28, 2025	17.180	17.180	17.180	17.180	-0.17%
Jan 27, 2025	17.210	17.210	17.210	17.210	0.47%
Jan 24, 2025	17.130	17.130	17.130	17.130	0.23%
Jan 23, 2025	17.090	17.090	17.090	17.090	-0.18%
Jan 22, 2025	17.120	17.120	17.120	17.120	-0.17%
Jan 21, 2025	17.150	17.150	17.150	17.150	0.29%
Jan 20, 2025	17.100	17.100	17.100	17.100	0.06%
Jan 17, 2025	17.090	17.090	17.090	17.090	-0.06%

Highest: 17.340

Lowest: 17.090

Difference: 0.250

Average: 17.201

Change %: 1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.320	+0.090	+0.52%