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Fidelity Funds - Us High Yield Fund A-dist-gbp (0P00000MG6)

London

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13.220 -0.020 -0.15%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0132385534

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38M

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0P00000MG6 Historical Data

Get free historical data for 0P00000MG6 fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund A-dist-gbp 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 12, 2025	13.220	13.220	13.220	13.220	-0.15%
Mar 11, 2025	13.240	13.240	13.240	13.240	-0.75%
Mar 10, 2025	13.340	13.340	13.340	13.340	0.08%
Mar 07, 2025	13.330	13.330	13.330	13.330	-0.30%
Mar 06, 2025	13.370	13.370	13.370	13.370	-0.37%
Mar 05, 2025	13.420	13.420	13.420	13.420	-0.89%
Mar 04, 2025	13.540	13.540	13.540	13.540	-0.51%
Mar 03, 2025	13.610	13.610	13.610	13.610	-0.95%
Feb 28, 2025	13.740	13.740	13.740	13.740	0.29%
Feb 27, 2025	13.700	13.700	13.700	13.700	0.44%
Feb 26, 2025	13.640	13.640	13.640	13.640	0.07%
Feb 25, 2025	13.630	13.630	13.630	13.630	-0.07%
Feb 24, 2025	13.640	13.640	13.640	13.640	-0.07%
Feb 21, 2025	13.650	13.650	13.650	13.650	-0.07%
Feb 20, 2025	13.660	13.660	13.660	13.660	-0.36%
Feb 19, 2025	13.710	13.710	13.710	13.710	0.22%
Feb 18, 2025	13.680	13.680	13.680	13.680	0.00%
Feb 17, 2025	13.680	13.680	13.680	13.680	0.07%
Feb 14, 2025	13.670	13.670	13.670	13.670	-0.36%
Feb 13, 2025	13.720	13.720	13.720	13.720	-0.44%

Highest: 13.740

Lowest: 13.220

Difference: 0.520

Average: 13.560

Change %: -4.064

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