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Fidelity Funds - US High Yield Fund D-Acc-EUR (hedged) (0P00017WNQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.04+0.12 (+1.10%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 202211.0411.0411.0411.0411.04-
Nov 30, 202210.9210.9210.9210.9210.92-
Nov 29, 202210.9410.9410.9410.9410.94-
Nov 28, 202210.9610.9610.9610.9610.96-
Nov 25, 202210.9810.9810.9810.9810.98-
Nov 24, 202210.9710.9710.9710.9710.97-
Nov 23, 202210.9510.9510.9510.9510.95-
Nov 22, 202210.9010.9010.9010.9010.90-
Nov 21, 202210.8810.8810.8810.8810.88-
Nov 18, 202210.8710.8710.8710.8710.87-
Nov 17, 202210.8610.8610.8610.8610.86-
Nov 16, 202210.8910.8910.8910.8910.89-
Nov 15, 202210.9010.9010.9010.9010.90-
Nov 14, 202210.8210.8210.8210.8210.82-
Nov 11, 202210.8310.8310.8310.8310.83-
Nov 10, 202210.7510.7510.7510.7510.75-
Nov 09, 202210.6510.6510.6510.6510.65-
Nov 08, 202210.6710.6710.6710.6710.67-
Nov 07, 202210.6710.6710.6710.6710.67-
Nov 04, 202210.6810.6810.6810.6810.68-
Nov 03, 202210.6510.6510.6510.6510.65-
Nov 02, 202210.7510.7510.7510.7510.75-
Nov 01, 202210.7810.7810.7810.7810.78-
Oct 31, 202210.7910.7910.7910.7910.79-
Oct 28, 202210.8210.8210.8210.8210.82-
Oct 27, 202210.7710.7710.7710.7710.77-
Oct 26, 202210.6910.6910.6910.6910.69-
Oct 25, 202210.6710.6710.6710.6710.67-
Oct 24, 202210.6010.6010.6010.6010.60-
Oct 21, 202210.5610.5610.5610.5610.56-
Oct 20, 202210.5910.5910.5910.5910.59-
Oct 19, 202210.6010.6010.6010.6010.60-
Oct 18, 202210.6710.6710.6710.6710.67-
Oct 17, 202210.5810.5810.5810.5810.58-
Oct 14, 202210.5810.5810.5810.5810.58-
Oct 13, 202210.5010.5010.5010.5010.50-
Oct 12, 202210.5510.5510.5510.5510.55-
Oct 11, 202210.5610.5610.5610.5610.56-
Oct 10, 202210.6410.6410.6410.6410.64-
Oct 07, 202210.6710.6710.6710.6710.67-
Oct 06, 202210.7210.7210.7210.7210.72-
Oct 05, 202210.7010.7010.7010.7010.70-
Oct 04, 202210.7110.7110.7110.7110.71-
Oct 03, 202210.5410.5410.5410.5410.54-
Sep 30, 202210.5310.5310.5310.5310.53-
Sep 29, 202210.5010.5010.5010.5010.50-
Sep 28, 202210.5210.5210.5210.5210.52-
Sep 27, 202210.5510.5510.5510.5510.55-
Sep 26, 202210.5710.5710.5710.5710.57-
Sep 23, 202210.6510.6510.6510.6510.65-
Sep 22, 202210.7610.7610.7610.7610.76-
Sep 21, 202210.8410.8410.8410.8410.84-
Sep 20, 202210.8110.8110.8110.8110.81-
Sep 19, 202210.8210.8210.8210.8210.82-
Sep 16, 202210.7810.7810.7810.7810.78-
Sep 15, 202210.9010.9010.9010.9010.90-
Sep 14, 202210.9310.9310.9310.9310.93-
Sep 13, 202211.0011.0011.0011.0011.00-
Sep 12, 202211.0811.0811.0811.0811.08-
Sep 09, 202211.0311.0311.0311.0311.03-
Sep 08, 202210.9610.9610.9610.9610.96-
Sep 07, 202210.8910.8910.8910.8910.89-
Sep 06, 202210.8710.8710.8710.8710.87-
Sep 05, 202210.9210.9210.9210.9210.92-
Sep 02, 202210.9110.9110.9110.9110.91-
Sep 01, 202210.8510.8510.8510.8510.85-
Aug 31, 202210.9210.9210.9210.9210.92-
Aug 30, 202210.9910.9910.9910.9910.99-
Aug 29, 202211.0511.0511.0511.0511.05-
Aug 26, 202211.1311.1311.1311.1311.13-
Aug 25, 202211.1211.1211.1211.1211.12-
Aug 24, 202211.1011.1011.1011.1011.10-
Aug 23, 202211.1211.1211.1211.1211.12-
Aug 22, 202211.1211.1211.1211.1211.12-
Aug 19, 202211.2111.2111.2111.2111.21-
Aug 18, 202211.2811.2811.2811.2811.28-
Aug 17, 202211.2911.2911.2911.2911.29-
Aug 16, 202211.3511.3511.3511.3511.35-
Aug 15, 202211.3611.3611.3611.3611.36-
Aug 12, 202211.3611.3611.3611.3611.36-
Aug 11, 202211.3911.3911.3911.3911.39-
Aug 10, 202211.3311.3311.3311.3311.33-
Aug 09, 202211.2611.2611.2611.2611.26-
Aug 08, 202211.3111.3111.3111.3111.31-
Aug 05, 202211.2811.2811.2811.2811.28-
Aug 04, 202211.3011.3011.3011.3011.30-
Aug 03, 202211.2711.2711.2711.2711.27-
Aug 02, 202211.2511.2511.2511.2511.25-
Aug 01, 202211.2411.2411.2411.2411.24-
Jul 29, 202211.2511.2511.2511.2511.25-
Jul 28, 202211.1611.1611.1611.1611.16-
Jul 27, 202211.1111.1111.1111.1111.11-
Jul 26, 202211.0711.0711.0711.0711.07-
Jul 25, 202211.1011.1011.1011.1011.10-
Jul 22, 202211.1011.1011.1011.1011.10-
Jul 21, 202211.0411.0411.0411.0411.04-
Jul 20, 202211.0111.0111.0111.0111.01-
Jul 19, 202210.9410.9410.9410.9410.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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