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

Luxembourg

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17.210 0.000 0%

13/11 - 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: 561.8M

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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 %
Nov 13, 2024	17.210	17.210	17.210	17.210	0.00%
Nov 12, 2024	17.210	17.210	17.210	17.210	-0.46%
Nov 11, 2024	17.290	17.290	17.290	17.290	-0.12%
Nov 08, 2024	17.310	17.310	17.310	17.310	0.35%
Nov 07, 2024	17.250	17.250	17.250	17.250	0.64%
Nov 06, 2024	17.140	17.140	17.140	17.140	-0.64%
Nov 05, 2024	17.250	17.250	17.250	17.250	-0.29%
Nov 04, 2024	17.300	17.300	17.300	17.300	0.35%
Nov 01, 2024	17.240	17.240	17.240	17.240	-0.35%
Oct 31, 2024	17.300	17.300	17.300	17.300	-0.23%
Oct 30, 2024	17.340	17.340	17.340	17.340	0.46%
Oct 29, 2024	17.260	17.260	17.260	17.260	-0.17%
Oct 28, 2024	17.290	17.290	17.290	17.290	-0.46%
Oct 25, 2024	17.370	17.370	17.370	17.370	-0.06%
Oct 24, 2024	17.380	17.380	17.380	17.380	0.12%
Oct 23, 2024	17.360	17.360	17.360	17.360	-0.06%
Oct 22, 2024	17.370	17.370	17.370	17.370	-0.23%
Oct 21, 2024	17.410	17.410	17.410	17.410	-0.63%
Oct 18, 2024	17.520	17.520	17.520	17.520	0.11%
Oct 17, 2024	17.500	17.500	17.500	17.500	-0.46%
Oct 16, 2024	17.580	17.580	17.580	17.580	0.17%
Oct 15, 2024	17.550	17.550	17.550	17.550	0.57%
Oct 14, 2024	17.450	17.450	17.450	17.450	-0.23%

Highest: 17.580

Lowest: 17.140

Difference: 0.440

Average: 17.343

Change %: -1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.210	0.000	0%