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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.074 +0.030 +0.44%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048622798

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.07M

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0P00000D76 Historical Data

Get free historical data for 0P00000D76 fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Bond Fund A-dist-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 07, 2025	7.074	7.074	7.074	7.074	0.44%
Mar 06, 2025	7.043	7.043	7.043	7.043	-0.31%
Mar 05, 2025	7.065	7.065	7.065	7.065	-0.45%
Mar 04, 2025	7.097	7.097	7.097	7.097	0.11%
Mar 03, 2025	7.089	7.089	7.089	7.089	0.35%
Feb 28, 2025	7.064	7.064	7.064	7.064	0.16%
Feb 27, 2025	7.053	7.053	7.053	7.053	0.04%
Feb 26, 2025	7.050	7.050	7.050	7.050	0.16%
Feb 25, 2025	7.039	7.039	7.039	7.039	0.53%
Feb 24, 2025	7.002	7.002	7.002	7.002	0.36%
Feb 21, 2025	6.977	6.977	6.977	6.977	0.27%
Feb 20, 2025	6.958	6.958	6.958	6.958	0.29%
Feb 19, 2025	6.938	6.938	6.938	6.938	-0.16%
Feb 18, 2025	6.949	6.949	6.949	6.949	-0.26%
Feb 17, 2025	6.967	6.967	6.967	6.967	-0.11%
Feb 14, 2025	6.975	6.975	6.975	6.975	0.56%
Feb 13, 2025	6.936	6.936	6.936	6.936	0.55%
Feb 12, 2025	6.898	6.898	6.898	6.898	-0.59%
Feb 11, 2025	6.939	6.939	6.939	6.939	-0.27%
Feb 10, 2025	6.958	6.958	6.958	6.958	0.07%

Highest: 7.097

Lowest: 6.898

Difference: 0.199

Average: 7.004

Change %: 1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.074	+0.030	+0.44%