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Fidelity Funds - US Dollar Bond Fund D-Acc-USD (0P00017WNV)

Other OTC - Other OTC Delayed Price. Currency in USD
10.77+0.02 (+0.19%)
At close: 03:00PM EST
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 202310.7710.7710.7710.7710.77-
Jan 31, 202310.7510.7510.7510.7510.75-
Jan 30, 202310.7310.7310.7310.7310.73-
Jan 27, 202310.7510.7510.7510.7510.75-
Jan 26, 202310.7510.7510.7510.7510.75-
Jan 25, 202310.7710.7710.7710.7710.77-
Jan 24, 202310.7610.7610.7610.7610.76-
Jan 23, 202310.7210.7210.7210.7210.72-
Jan 20, 202310.7310.7310.7310.7310.73-
Jan 19, 202310.8010.8010.8010.8010.80-
Jan 18, 202310.7910.7910.7910.7910.79-
Jan 17, 202310.7210.7210.7210.7210.72-
Jan 13, 2023------
Jan 12, 202310.7010.7010.7010.7010.70-
Jan 11, 202310.6410.6410.6410.6410.64-
Jan 10, 202310.5910.5910.5910.5910.59-
Jan 09, 202310.6510.6510.6510.6510.65-
Jan 06, 202310.5910.5910.5910.5910.59-
Jan 05, 202310.4910.4910.4910.4910.49-
Jan 04, 202310.5110.5110.5110.5110.51-
Jan 03, 202310.4510.4510.4510.4510.45-
Dec 30, 202210.4110.4110.4110.4110.41-
Dec 29, 202210.4410.4410.4410.4410.44-
Dec 28, 202210.4210.4210.4210.4210.42-
Dec 27, 202210.4310.4310.4310.4310.43-
Dec 23, 202210.4810.4810.4810.4810.48-
Dec 22, 202210.5310.5310.5310.5310.53-
Dec 21, 202210.5210.5210.5210.5210.52-
Dec 20, 202210.5110.5110.5110.5110.51-
Dec 19, 202210.5810.5810.5810.5810.58-
Dec 16, 202210.6310.6310.6310.6310.63-
Dec 15, 202210.6710.6710.6710.6710.67-
Dec 14, 202210.6610.6610.6610.6610.66-
Dec 13, 202210.6710.6710.6710.6710.67-
Dec 12, 202210.5910.5910.5910.5910.59-
Dec 09, 202210.6110.6110.6110.6110.61-
Dec 08, 202210.6510.6510.6510.6510.65-
Dec 07, 202210.6410.6410.6410.6410.64-
Dec 06, 202210.5810.5810.5810.5810.58-
Dec 05, 202210.5610.5610.5610.5610.56-
Dec 02, 202210.5610.5610.5610.5610.56-
Dec 01, 202210.5510.5510.5510.5510.55-
Nov 30, 202210.4010.4010.4010.4010.40-
Nov 29, 202210.4310.4310.4310.4310.43-
Nov 28, 202210.4610.4610.4610.4610.46-
Nov 25, 202210.4510.4510.4510.4510.45-
Nov 23, 202210.4210.4210.4210.4210.42-
Nov 22, 202210.3810.3810.3810.3810.38-
Nov 21, 202210.3510.3510.3510.3510.35-
Nov 18, 202210.3510.3510.3510.3510.35-
Nov 17, 202210.3710.3710.3710.3710.37-
Nov 16, 202210.3810.3810.3810.3810.38-
Nov 15, 202210.3310.3310.3310.3310.33-
Nov 14, 202210.2710.2710.2710.2710.27-
Nov 11, 202210.2910.2910.2910.2910.29-
Nov 10, 202210.2410.2410.2410.2410.24-
Nov 09, 202210.0810.0810.0810.0810.08-
Nov 08, 202210.0710.0710.0710.0710.07-
Nov 07, 202210.0210.0210.0210.0210.02-
Nov 04, 202210.0410.0410.0410.0410.04-
Nov 03, 202210.0310.0310.0310.0310.03-
Nov 02, 202210.1110.1110.1110.1110.11-
Nov 01, 202210.1010.1010.1010.1010.10-
Oct 31, 202210.1010.1010.1010.1010.10-
Oct 28, 202210.1110.1110.1110.1110.11-
Oct 27, 202210.1510.1510.1510.1510.15-
Oct 26, 202210.0910.0910.0910.0910.09-
Oct 25, 202210.0410.0410.0410.0410.04-
Oct 24, 20229.979.979.979.979.97-
Oct 21, 20229.969.969.969.969.96-
Oct 20, 20229.989.989.989.989.98-
Oct 19, 202210.0210.0210.0210.0210.02-
Oct 18, 202210.0510.0510.0510.0510.05-
Oct 17, 202210.1010.1010.1010.1010.10-
Oct 14, 202210.0610.0610.0610.0610.06-
Oct 13, 202210.0810.0810.0810.0810.08-
Oct 12, 202210.1210.1210.1210.1210.12-
Oct 11, 202210.1410.1410.1410.1410.14-
Oct 10, 202210.1510.1510.1510.1510.15-
Oct 07, 202210.1810.1810.1810.1810.18-
Oct 06, 202210.2210.2210.2210.2210.22-
Oct 05, 202210.2310.2310.2310.2310.23-
Oct 04, 202210.3110.3110.3110.3110.31-
Oct 03, 202210.2810.2810.2810.2810.28-
Sep 30, 202210.2310.2310.2310.2310.23-
Sep 29, 202210.2210.2210.2210.2210.22-
Sep 28, 202210.2310.2310.2310.2310.23-
Sep 27, 202210.1410.1410.1410.1410.14-
Sep 26, 202210.2210.2210.2210.2210.22-
Sep 23, 202210.2710.2710.2710.2710.27-
Sep 22, 202210.3210.3210.3210.3210.32-
Sep 21, 202210.3910.3910.3910.3910.39-
Sep 20, 202210.3810.3810.3810.3810.38-
Sep 19, 202210.4310.4310.4310.4310.43-
Sep 16, 202210.4410.4410.4410.4410.44-
Sep 15, 202210.4510.4510.4510.4510.45-
Sep 14, 202210.4810.4810.4810.4810.48-
Sep 13, 202210.4610.4610.4610.4610.46-
Sep 12, 202210.5510.5510.5510.5510.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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