Fidelity Euro Short Term Bond FAM L Acc (0P0001E4MI) - Historical data, historical prices

103.45700 EUR

0.094

0.09%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

103.36300

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Fidelity Euro Short Term Bond FAM L Acc

103.46

0.09

0.09%

Historical data

Prices

Date	Close
May 13, 2025	103.46
May 08, 2025	103.36
May 07, 2025	103.34
May 06, 2025	103.37
May 05, 2025	103.34
May 02, 2025	103.34
Apr 30, 2025	103.33
Apr 29, 2025	103.33
Apr 28, 2025	103.36
Apr 25, 2025	103.34
Apr 24, 2025	103.33
Apr 23, 2025	103.34
Apr 22, 2025	103.32
Apr 17, 2025	103.30
Apr 16, 2025	103.26
Apr 15, 2025	103.25