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

Luxembourg

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7.055 +0.004 +0.06%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048622798

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.49M

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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 %
Jan 31, 2025	7.055	7.055	7.055	7.055	0.06%
Jan 30, 2025	7.051	7.051	7.051	7.051	0.14%
Jan 29, 2025	7.041	7.041	7.041	7.041	0.09%
Jan 28, 2025	7.035	7.035	7.035	7.035	-0.17%
Jan 27, 2025	7.047	7.047	7.047	7.047	0.46%
Jan 24, 2025	7.015	7.015	7.015	7.015	0.24%
Jan 23, 2025	6.998	6.998	6.998	6.998	-0.21%
Jan 22, 2025	7.013	7.013	7.013	7.013	-0.17%
Jan 21, 2025	7.025	7.025	7.025	7.025	0.30%
Jan 20, 2025	7.004	7.004	7.004	7.004	0.06%
Jan 17, 2025	7.000	7.000	7.000	7.000	-0.04%
Jan 16, 2025	7.003	7.003	7.003	7.003	0.34%
Jan 15, 2025	6.979	6.979	6.979	6.979	0.75%
Jan 14, 2025	6.927	6.927	6.927	6.927	-0.20%
Jan 10, 2025	6.941	6.941	6.941	6.941	-0.53%
Jan 09, 2025	6.978	6.978	6.978	6.978	0.09%
Jan 08, 2025	6.972	6.972	6.972	6.972	0.04%
Jan 07, 2025	6.969	6.969	6.969	6.969	-0.40%
Jan 06, 2025	6.997	6.997	6.997	6.997	-0.19%
Jan 03, 2025	7.010	7.010	7.010	7.010	0.09%
Jan 02, 2025	7.004	7.004	7.004	7.004	-0.10%

Highest: 7.055

Lowest: 6.927

Difference: 0.128

Average: 7.003

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.055	+0.004	+0.06%