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Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR (0P0000UZ9Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
7.64-0.00 (-0.07%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 20227.647.647.647.647.64-
Dec 06, 20227.647.647.647.647.64-
Dec 05, 20227.657.657.657.657.65-
Dec 02, 20227.627.627.627.627.62-
Dec 01, 20227.667.667.667.667.66-
Nov 30, 20227.767.767.767.767.76-
Nov 29, 20227.747.747.747.747.74-
Nov 28, 20227.727.727.727.727.72-
Nov 25, 20227.707.707.707.707.70-
Nov 24, 20227.707.707.707.707.70-
Nov 23, 20227.737.737.737.737.73-
Nov 22, 20227.787.787.787.787.78-
Nov 21, 20227.807.807.807.807.80-
Nov 18, 20227.717.717.717.717.71-
Nov 17, 20227.717.717.717.717.71-
Nov 16, 20227.687.687.687.687.68-
Nov 15, 20227.707.707.707.707.70-
Nov 14, 20227.717.717.717.717.71-
Nov 11, 20227.717.717.717.717.71-
Nov 10, 20227.927.927.927.927.92-
Nov 09, 20227.897.897.897.897.89-
Nov 08, 20227.867.867.867.867.86-
Nov 07, 20227.927.927.927.927.92-
Nov 04, 20227.987.987.987.987.98-
Nov 03, 20228.118.118.118.118.11-
Nov 02, 20228.038.038.038.038.03-
Nov 01, 20228.038.038.038.038.03-
Oct 31, 20228.038.038.038.038.03-
Oct 28, 20227.997.997.997.997.99-
Oct 27, 20227.947.947.947.947.94-
Oct 26, 20227.867.867.867.867.86-
Oct 25, 20227.947.947.947.947.94-
Oct 24, 20227.997.997.997.997.99-
Oct 21, 20227.997.997.997.997.99-
Oct 20, 20228.038.038.038.038.03-
Oct 19, 20228.068.068.068.068.06-
Oct 18, 20228.028.028.028.028.02-
Oct 17, 20228.018.018.018.018.01-
Oct 14, 20228.088.088.088.088.08-
Oct 13, 20228.048.048.048.048.04-
Oct 12, 20228.138.138.138.138.13-
Oct 11, 20228.098.098.098.098.09-
Oct 10, 20228.148.148.148.148.14-
Oct 07, 20228.088.088.088.088.08-
Oct 06, 20228.068.068.068.068.06-
Oct 05, 20228.038.038.038.038.03-
Oct 04, 20227.937.937.937.937.93-
Oct 03, 20228.038.038.038.038.03-
Sep 30, 20228.068.068.068.068.06-
Sep 29, 20228.058.058.058.058.05-
Sep 28, 20228.148.148.148.148.14-
Sep 27, 20228.228.228.228.228.22-
Sep 26, 20228.238.238.238.238.23-
Sep 23, 20228.178.178.178.178.17-
Sep 22, 20228.098.098.098.098.09-
Sep 21, 20228.078.078.078.078.07-
Sep 20, 20227.987.987.987.987.98-
Sep 19, 20227.987.987.987.987.98-
Sep 16, 20228.008.008.008.008.00-
Sep 15, 20228.018.018.018.018.01-
Sep 14, 20228.018.018.018.018.01-
Sep 13, 20228.018.018.018.018.01-
Sep 12, 20227.927.927.927.927.92-
Sep 09, 20227.987.987.987.987.98-
Sep 08, 20228.038.038.038.038.03-
Sep 07, 20228.048.048.048.048.04-
Sep 06, 20228.068.068.068.068.06-
Sep 05, 20228.058.058.058.058.05-
Sep 02, 20227.977.977.977.977.97-
Sep 01, 20228.018.018.018.018.01-
Aug 31, 20227.977.977.977.977.97-
Aug 30, 20228.018.018.018.018.01-
Aug 29, 20228.058.058.058.058.05-
Aug 26, 20228.058.058.058.058.05-
Aug 25, 20228.098.098.098.098.09-
Aug 24, 20228.078.078.078.078.07-
Aug 23, 20228.068.068.068.068.06-
Aug 22, 20228.108.108.108.108.10-
Aug 19, 20228.038.038.038.038.03-
Aug 18, 20227.987.987.987.987.98-
Aug 17, 20227.947.947.947.947.94-
Aug 16, 20227.957.957.957.957.95-
Aug 15, 20227.947.947.947.947.94-
Aug 12, 20227.887.887.887.887.88-
Aug 11, 20227.827.827.827.827.82-
Aug 10, 20227.817.817.817.817.81-
Aug 09, 20227.887.887.887.887.88-
Aug 08, 20227.907.907.907.907.90-
Aug 05, 20227.927.927.927.927.92-
Aug 04, 20227.887.887.887.887.88-
Aug 03, 20227.927.927.927.927.92-
Aug 02, 20227.907.907.907.907.90-
Aug 01, 20227.827.827.827.827.82-
Jul 29, 20227.897.897.897.897.89-
Jul 28, 20227.917.917.917.917.91-
Jul 27, 20227.937.937.937.937.93-
Jul 26, 20227.937.937.937.937.93-
Jul 25, 20227.867.867.867.867.86-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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