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Fidelity Funds - Us High Yield Fund Y-acc-usd (0P0000GB83)

Luxembourg

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26.810 +0.010 +0.04%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788753

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.82M

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0P0000GB83 Historical Data

Get free historical data for 0P0000GB83 fund. You'll find the end of day price of the Fidelity Funds - Us High Yield Fund Y-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 %
Jan 09, 2025	26.810	26.810	26.810	26.810	0.04%
Jan 08, 2025	26.800	26.800	26.800	26.800	-0.19%
Jan 07, 2025	26.850	26.850	26.850	26.850	-0.07%
Jan 06, 2025	26.870	26.870	26.870	26.870	0.37%
Jan 03, 2025	26.770	26.770	26.770	26.770	-0.04%
Jan 02, 2025	26.780	26.780	26.780	26.780	0.19%
Dec 31, 2024	26.730	26.730	26.730	26.730	0.07%
Dec 30, 2024	26.710	26.710	26.710	26.710	0.00%
Dec 27, 2024	26.710	26.710	26.710	26.710	0.15%
Dec 26, 2024	26.670	26.670	26.670	26.670	-0.04%
Dec 24, 2024	26.680	26.680	26.680	26.680	0.11%
Dec 23, 2024	26.650	26.650	26.650	26.650	-0.04%
Dec 20, 2024	26.660	26.660	26.660	26.660	-0.04%
Dec 19, 2024	26.670	26.670	26.670	26.670	-0.52%
Dec 18, 2024	26.810	26.810	26.810	26.810	-0.07%
Dec 17, 2024	26.830	26.830	26.830	26.830	-0.19%
Dec 16, 2024	26.880	26.880	26.880	26.880	-0.04%
Dec 13, 2024	26.890	26.890	26.890	26.890	-0.22%
Dec 12, 2024	26.950	26.950	26.950	26.950	0.04%
Dec 11, 2024	26.940	26.940	26.940	26.940	0.00%
Dec 10, 2024	26.940	26.940	26.940	26.940	-0.04%

Highest: 26.950

Lowest: 26.650

Difference: 0.300

Average: 26.790

Change %: -0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.810	+0.010	+0.04%