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Fidelity Funds - Sustainable Strategic Bond Fund A-EUR (hedged) (0P0000SMD1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.97-0.01 (-0.07%)
As of 10:00PM CEST. Market open.
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Time Period:
Mar 28, 2022 - Mar 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2023------
Mar 27, 2023------
Mar 24, 20238.978.978.978.978.97-
Mar 23, 20238.978.978.978.978.97-
Mar 22, 20238.938.938.938.938.93-
Mar 21, 20238.938.938.938.938.93-
Mar 20, 20238.918.918.918.918.91-
Mar 17, 20238.978.978.978.978.97-
Mar 16, 2023------
Mar 15, 20238.998.998.998.998.99-
Mar 14, 20238.958.958.958.958.95-
Mar 13, 20238.988.988.988.988.98-
Mar 10, 20238.918.918.918.918.91-
Mar 09, 20238.888.888.888.888.88-
Mar 08, 20238.898.898.898.898.89-
Mar 07, 20238.898.898.898.898.89-
Mar 06, 20238.878.878.878.878.87-
Mar 03, 20238.888.888.888.888.88-
Mar 02, 20238.868.868.868.868.86-
Mar 01, 20238.898.898.898.898.89-
Feb 28, 20238.908.908.908.908.90-
Feb 27, 20238.918.918.918.918.91-
Feb 24, 20238.918.918.918.918.91-
Feb 23, 20238.948.948.948.948.94-
Feb 22, 20238.938.938.938.938.93-
Feb 21, 20238.948.948.948.948.94-
Feb 20, 20238.998.998.998.998.99-
Feb 17, 20238.988.988.988.988.98-
Feb 16, 20238.998.998.998.998.99-
Feb 15, 20239.009.009.009.009.00-
Feb 14, 20239.019.019.019.019.01-
Feb 13, 20239.049.049.049.049.04-
Feb 10, 20239.059.059.059.059.05-
Feb 09, 20239.109.109.109.109.10-
Feb 08, 20239.099.099.099.099.09-
Feb 07, 20239.119.119.119.119.11-
Feb 06, 20239.119.119.119.119.11-
Feb 03, 20239.169.169.169.169.16-
Feb 02, 20239.219.219.219.219.21-
Feb 01, 20239.099.099.099.099.09-
Jan 31, 20239.089.089.089.089.08-
Jan 30, 20239.079.079.079.079.07-
Jan 27, 20239.099.099.099.099.09-
Jan 26, 20239.099.099.099.099.09-
Jan 25, 20239.099.099.099.099.09-
Jan 24, 20239.089.089.089.089.08-
Jan 23, 20239.069.069.069.069.06-
Jan 20, 20239.079.079.079.079.07-
Jan 19, 20239.099.099.099.099.09-
Jan 18, 20239.109.109.109.109.10-
Jan 17, 20239.059.059.059.059.05-
Jan 16, 20239.039.039.039.039.03-
Jan 13, 2023------
Jan 12, 20239.029.029.029.029.02-
Jan 11, 20238.988.988.988.988.98-
Jan 10, 20238.938.938.938.938.93-
Jan 09, 20238.958.958.958.958.95-
Jan 06, 20238.928.928.928.928.92-
Jan 05, 20238.888.888.888.888.88-
Jan 04, 20238.898.898.898.898.89-
Jan 03, 20238.858.858.858.858.85-
Jan 02, 20238.868.868.868.868.86-
Dec 30, 20228.828.828.828.828.82-
Dec 29, 20228.848.848.848.848.84-
Dec 28, 20228.848.848.848.848.84-
Dec 27, 20228.848.848.848.848.84-
Dec 23, 20228.858.858.858.858.85-
Dec 22, 20228.878.878.878.878.87-
Dec 21, 20228.838.838.838.838.83-
Dec 20, 20228.858.858.858.858.85-
Dec 19, 20228.918.918.918.918.91-
Dec 16, 20228.948.948.948.948.94-
Dec 15, 20228.968.968.968.968.96-
Dec 14, 20228.968.968.968.968.96-
Dec 13, 20228.968.968.968.968.96-
Dec 12, 20228.948.948.948.948.94-
Dec 09, 20228.948.948.948.948.94-
Dec 08, 20228.968.968.968.968.96-
Dec 07, 20228.978.978.978.978.97-
Dec 06, 20228.968.968.968.968.96-
Dec 05, 20228.968.968.968.968.96-
Dec 02, 20228.938.938.938.938.93-
Dec 01, 20228.968.968.968.968.96-
Nov 30, 20228.888.888.888.888.88-
Nov 29, 20228.888.888.888.888.88-
Nov 28, 20228.888.888.888.888.88-
Nov 25, 20228.888.888.888.888.88-
Nov 24, 20228.888.888.888.888.88-
Nov 23, 20228.868.868.868.868.86-
Nov 22, 20228.848.848.848.848.84-
Nov 21, 20228.828.828.828.828.82-
Nov 18, 20228.818.818.818.818.81-
Nov 17, 20228.828.828.828.828.82-
Nov 16, 20228.848.848.848.848.84-
Nov 15, 20228.808.808.808.808.80-
Nov 14, 20228.778.778.778.778.77-
Nov 11, 20228.768.768.768.768.76-
Nov 10, 20228.738.738.738.738.73-
Nov 09, 20228.688.688.688.688.68-
Nov 08, 20228.658.658.658.658.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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