Fidelity (Taiwan) Asian High Yield Fund A-ACC-TWD (0P0001BM6K) - Historical data, historical prices

6.69300 TWD

0.017

0.25%

Last update May 15, 9:00 AM CST

Market closed

Previous close

6.67600

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Fidelity (Taiwan) Asian High Yield Fund A-ACC...

6.69

0.02

0.25%

Historical data

Prices

Date	Close
Jun 09, 2025	6.69
Jun 06, 2025	6.68
Jun 05, 2025	6.67
Jun 04, 2025	6.67
Jun 03, 2025	6.67
Jun 02, 2025	6.67
May 29, 2025	6.68
May 28, 2025	6.67
May 27, 2025	6.67
May 26, 2025	6.66
May 23, 2025	6.67
May 22, 2025	6.67
May 21, 2025	6.69
May 20, 2025	6.70
May 19, 2025	6.70
May 16, 2025	6.70
May 15, 2025	6.70
May 14, 2025	6.72
May 13, 2025	6.73