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S&P Futures
4,330.75
-6.75(-0.16%)
Dow Futures
33,867.00
-25.00(-0.07%)
Nasdaq Futures
14,842.75
-17.00(-0.11%)
Russell 2000 Futures
1,806.00
-3.10(-0.17%)
Crude Oil
91.95
+0.24(+0.26%)
Gold
1,882.80
+4.20(+0.22%)

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Fidelity Global Hybrids Bond Y-Acc-EUR H (0P00016OEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

11.96

-0.02

(-0.19%)

At close: 10:00PM CEST

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Time Period:

Sep 29, 2022 - Sep 29, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Sep 28, 2023	-	-	-	-	-	-
Sep 27, 2023	11.94	11.94	11.94	11.94	11.94	-
Sep 26, 2023	11.96	11.96	11.96	11.96	11.96	-
Sep 25, 2023	11.98	11.98	11.98	11.98	11.98	-
Sep 22, 2023	12.00	12.00	12.00	12.00	12.00	-
Sep 21, 2023	11.99	11.99	11.99	11.99	11.99	-
Sep 20, 2023	12.02	12.02	12.02	12.02	12.02	-
Sep 19, 2023	12.01	12.01	12.01	12.01	12.01	-
Sep 18, 2023	12.01	12.01	12.01	12.01	12.01	-
Sep 15, 2023	12.01	12.01	12.01	12.01	12.01	-
Sep 14, 2023	12.01	12.01	12.01	12.01	12.01	-
Sep 13, 2023	11.96	11.96	11.96	11.96	11.96	-
Sep 12, 2023	11.96	11.96	11.96	11.96	11.96	-
Sep 11, 2023	11.95	11.95	11.95	11.95	11.95	-
Sep 08, 2023	11.95	11.95	11.95	11.95	11.95	-
Sep 07, 2023	11.94	11.94	11.94	11.94	11.94	-
Sep 06, 2023	11.94	11.94	11.94	11.94	11.94	-
Sep 05, 2023	11.96	11.96	11.96	11.96	11.96	-
Sep 04, 2023	11.97	11.97	11.97	11.97	11.97	-
Sep 01, 2023	11.97	11.97	11.97	11.97	11.97	-
Aug 31, 2023	11.98	11.98	11.98	11.98	11.98	-
Aug 30, 2023	11.97	11.97	11.97	11.97	11.97	-
Aug 29, 2023	11.96	11.96	11.96	11.96	11.96	-
Aug 28, 2023	11.94	11.94	11.94	11.94	11.94	-
Aug 25, 2023	11.94	11.94	11.94	11.94	11.94	-
Aug 24, 2023	11.91	11.91	11.91	11.91	11.91	-
Aug 23, 2023	11.94	11.94	11.94	11.94	11.94	-
Aug 22, 2023	11.89	11.89	11.89	11.89	11.89	-
Aug 21, 2023	11.87	11.87	11.87	11.87	11.87	-
Aug 18, 2023	11.89	11.89	11.89	11.89	11.89	-
Aug 17, 2023	11.91	11.91	11.91	11.91	11.91	-
Aug 16, 2023	11.95	11.95	11.95	11.95	11.95	-
Aug 15, 2023	11.97	11.97	11.97	11.97	11.97	-
Aug 14, 2023	12.00	12.00	12.00	12.00	12.00	-
Aug 11, 2023	12.01	12.01	12.01	12.01	12.01	-
Aug 10, 2023	12.03	12.03	12.03	12.03	12.03	-
Aug 09, 2023	12.04	12.04	12.04	12.04	12.04	-
Aug 08, 2023	12.03	12.03	12.03	12.03	12.03	-
Aug 07, 2023	12.01	12.01	12.01	12.01	12.01	-
Aug 04, 2023	12.00	12.00	12.00	12.00	12.00	-
Aug 03, 2023	11.98	11.98	11.98	11.98	11.98	-
Aug 02, 2023	12.02	12.02	12.02	12.02	12.02	-
Aug 01, 2023	12.04	12.04	12.04	12.04	12.04	-
Jul 31, 2023	12.05	12.05	12.05	12.05	12.05	-
Jul 28, 2023	12.02	12.02	12.02	12.02	12.02	-
Jul 27, 2023	12.01	12.01	12.01	12.01	12.01	-
Jul 26, 2023	11.98	11.98	11.98	11.98	11.98	-
Jul 25, 2023	11.98	11.98	11.98	11.98	11.98	-
Jul 24, 2023	11.96	11.96	11.96	11.96	11.96	-
Jul 21, 2023	11.88	11.88	11.88	11.88	11.88	-
Jul 20, 2023	11.93	11.93	11.93	11.93	11.93	-
Jul 19, 2023	11.95	11.95	11.95	11.95	11.95	-
Jul 18, 2023	11.89	11.89	11.89	11.89	11.89	-
Jul 17, 2023	11.86	11.86	11.86	11.86	11.86	-
Jul 14, 2023	11.86	11.86	11.86	11.86	11.86	-
Jul 13, 2023	11.85	11.85	11.85	11.85	11.85	-
Jul 12, 2023	11.77	11.77	11.77	11.77	11.77	-
Jul 11, 2023	11.71	11.71	11.71	11.71	11.71	-
Jul 10, 2023	11.68	11.68	11.68	11.68	11.68	-
Jul 07, 2023	11.68	11.68	11.68	11.68	11.68	-
Jul 06, 2023	11.69	11.69	11.69	11.69	11.69	-
Jul 05, 2023	11.76	11.76	11.76	11.76	11.76	-
Jul 04, 2023	11.77	11.77	11.77	11.77	11.77	-
Jul 03, 2023	11.76	11.76	11.76	11.76	11.76	-
Jun 30, 2023	11.74	11.74	11.74	11.74	11.74	-
Jun 29, 2023	11.71	11.71	11.71	11.71	11.71	-
Jun 28, 2023	11.71	11.71	11.71	11.71	11.71	-
Jun 27, 2023	11.67	11.67	11.67	11.67	11.67	-
Jun 26, 2023	11.68	11.68	11.68	11.68	11.68	-
Jun 23, 2023	11.69	11.69	11.69	11.69	11.69	-
Jun 22, 2023	11.68	11.68	11.68	11.68	11.68	-
Jun 21, 2023	11.66	11.66	11.66	11.66	11.66	-
Jun 20, 2023	11.70	11.70	11.70	11.70	11.70	-
Jun 19, 2023	11.75	11.75	11.75	11.75	11.75	-
Jun 16, 2023	11.76	11.76	11.76	11.76	11.76	-
Jun 15, 2023	11.75	11.75	11.75	11.75	11.75	-
Jun 14, 2023	11.81	11.81	11.81	11.81	11.81	-
Jun 13, 2023	11.84	11.84	11.84	11.84	11.84	-
Jun 12, 2023	11.84	11.84	11.84	11.84	11.84	-
Jun 09, 2023	11.81	11.81	11.81	11.81	11.81	-
Jun 08, 2023	11.79	11.79	11.79	11.79	11.79	-
Jun 07, 2023	11.78	11.78	11.78	11.78	11.78	-
Jun 06, 2023	11.77	11.77	11.77	11.77	11.77	-
Jun 05, 2023	11.72	11.72	11.72	11.72	11.72	-
Jun 02, 2023	11.70	11.70	11.70	11.70	11.70	-
Jun 01, 2023	11.67	11.67	11.67	11.67	11.67	-
May 31, 2023	11.65	11.65	11.65	11.65	11.65	-
May 30, 2023	11.65	11.65	11.65	11.65	11.65	-
May 29, 2023	11.61	11.61	11.61	11.61	11.61	-
May 26, 2023	11.59	11.59	11.59	11.59	11.59	-
May 25, 2023	11.59	11.59	11.59	11.59	11.59	-
May 24, 2023	11.59	11.59	11.59	11.59	11.59	-
May 23, 2023	11.63	11.63	11.63	11.63	11.63	-
May 22, 2023	11.63	11.63	11.63	11.63	11.63	-
May 19, 2023	11.62	11.62	11.62	11.62	11.62	-
May 18, 2023	11.59	11.59	11.59	11.59	11.59	-
May 17, 2023	11.57	11.57	11.57	11.57	11.57	-
May 16, 2023	11.50	11.50	11.50	11.50	11.50	-
May 15, 2023	11.49	11.49	11.49	11.49	11.49	-
May 12, 2023	11.47	11.47	11.47	11.47	11.47	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,330.75-6.75(-0.16%)

Dow Futures33,867.00-25.00(-0.07%)

Nasdaq Futures14,842.75-17.00(-0.11%)

Russell 2000 Futures1,806.00-3.10(-0.17%)

Crude Oil91.95+0.24(+0.26%)

Gold1,882.80+4.20(+0.22%)

Fidelity Global Hybrids Bond Y-Acc-EUR H (0P00016OEF.F)

S&P Futures
4,330.75
-6.75(-0.16%)

Dow Futures
33,867.00
-25.00(-0.07%)

Nasdaq Futures
14,842.75
-17.00(-0.11%)

Russell 2000 Futures
1,806.00
-3.10(-0.17%)

Crude Oil
91.95
+0.24(+0.26%)

Gold
1,882.80
+4.20(+0.22%)