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Fidelity Investment Funds IX - Sterling Corporate Bond Fund (0P0000HKWH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 21 May 2024 | 277.70 | 277.70 | 277.70 | 277.70 | 277.70 | - |
| 20 May 2024 | 277.80 | 277.80 | 277.80 | 277.80 | 277.80 | - |
| 17 May 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 | - |
| 16 May 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 | - |
| 15 May 2024 | 277.60 | 277.60 | 277.60 | 277.60 | 277.60 | - |
| 14 May 2024 | 276.90 | 276.90 | 276.90 | 276.90 | 276.90 | - |
| 13 May 2024 | 277.10 | 277.10 | 277.10 | 277.10 | 277.10 | - |
| 10 May 2024 | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 | - |
| 09 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
| 08 May 2024 | 276.70 | 276.70 | 276.70 | 276.70 | 276.70 | - |
| 07 May 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 03 May 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.20 | - |
| 02 May 2024 | 273.70 | 273.70 | 273.70 | 273.70 | 273.70 | - |
| 01 May 2024 | 272.40 | 272.40 | 272.40 | 272.40 | 272.40 | - |
| 30 Apr 2024 | 273.30 | 273.30 | 273.30 | 273.30 | 273.30 | - |
| 29 Apr 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
| 26 Apr 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.60 | - |
| 25 Apr 2024 | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 | - |
| 24 Apr 2024 | 273.30 | 273.30 | 273.30 | 273.30 | 273.30 | - |
| 23 Apr 2024 | 274.40 | 274.40 | 274.40 | 274.40 | 274.40 | - |
| 22 Apr 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
| 19 Apr 2024 | 273.30 | 273.30 | 273.30 | 273.30 | 273.30 | - |
| 18 Apr 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
| 17 Apr 2024 | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 | - |
| 16 Apr 2024 | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 | - |
| 15 Apr 2024 | 274.30 | 274.30 | 274.30 | 274.30 | 274.30 | - |
| 12 Apr 2024 | 275.10 | 275.10 | 275.10 | 275.10 | 275.10 | - |
| 11 Apr 2024 | 274.70 | 274.70 | 274.70 | 274.70 | 274.70 | - |
| 10 Apr 2024 | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 | - |
| 09 Apr 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 08 Apr 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.80 | - |
| 05 Apr 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 04 Apr 2024 | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 | - |
| 03 Apr 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
| 02 Apr 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
| 28 Mar 2024 | 277.50 | 277.50 | 277.50 | 277.50 | 277.50 | - |
| 27 Mar 2024 | 277.80 | 277.80 | 277.80 | 277.80 | 277.80 | - |
| 26 Mar 2024 | 277.70 | 277.70 | 277.70 | 277.70 | 277.70 | - |
| 25 Mar 2024 | 277.30 | 277.30 | 277.30 | 277.30 | 277.30 | - |
| 22 Mar 2024 | 277.80 | 277.80 | 277.80 | 277.80 | 277.80 | - |
| 21 Mar 2024 | 277.60 | 277.60 | 277.60 | 277.60 | 277.60 | - |
| 20 Mar 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
| 19 Mar 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
| 18 Mar 2024 | 275.70 | 275.70 | 275.70 | 275.70 | 275.70 | - |
| 15 Mar 2024 | 275.40 | 275.40 | 275.40 | 275.40 | 275.40 | - |
| 14 Mar 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
| 13 Mar 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 12 Mar 2024 | 277.20 | 277.20 | 277.20 | 277.20 | 277.20 | - |
| 11 Mar 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
| 08 Mar 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.80 | - |
| 07 Mar 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | - |
| 06 Mar 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| 05 Mar 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| 04 Mar 2024 | 273.20 | 273.20 | 273.20 | 273.20 | 273.20 | - |
| 01 Mar 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.90 | - |
| 29 Feb 2024 | 271.10 | 271.10 | 271.10 | 271.10 | 271.10 | - |
| 28 Feb 2024 | 272.30 | 272.30 | 272.30 | 272.30 | 272.30 | - |
| 27 Feb 2024 | 273.10 | 273.10 | 273.10 | 273.10 | 273.10 | - |
| 26 Feb 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 273.50 | - |
| 23 Feb 2024 | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 | - |
| 22 Feb 2024 | 272.40 | 272.40 | 272.40 | 272.40 | 272.40 | - |
| 21 Feb 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.60 | - |
| 20 Feb 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.60 | - |
| 19 Feb 2024 | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 | - |
| 16 Feb 2024 | 271.80 | 271.80 | 271.80 | 271.80 | 271.80 | - |
| 15 Feb 2024 | 272.60 | 272.60 | 272.60 | 272.60 | 272.60 | - |
| 14 Feb 2024 | 271.80 | 271.80 | 271.80 | 271.80 | 271.80 | - |
| 13 Feb 2024 | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 | - |
| 12 Feb 2024 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | - |
| 09 Feb 2024 | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 | - |
| 08 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 271.90 | - |
| 07 Feb 2024 | 272.10 | 272.10 | 272.10 | 272.10 | 272.10 | - |
| 06 Feb 2024 | 271.70 | 271.70 | 271.70 | 271.70 | 271.70 | - |
| 05 Feb 2024 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | - |
| 02 Feb 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| 01 Feb 2024 | 274.10 | 274.10 | 274.10 | 274.10 | 274.10 | - |
| 31 Jan 2024 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | - |
| 30 Jan 2024 | 273.30 | 273.30 | 273.30 | 273.30 | 273.30 | - |
| 29 Jan 2024 | 272.40 | 272.40 | 272.40 | 272.40 | 272.40 | - |
| 26 Jan 2024 | 271.30 | 271.30 | 271.30 | 271.30 | 271.30 | - |
| 25 Jan 2024 | 270.40 | 270.40 | 270.40 | 270.40 | 270.40 | - |
| 24 Jan 2024 | 270.40 | 270.40 | 270.40 | 270.40 | 270.40 | - |
| 23 Jan 2024 | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 | - |
| 22 Jan 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
| 19 Jan 2024 | 271.40 | 271.40 | 271.40 | 271.40 | 271.40 | - |
| 18 Jan 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 270.30 | - |
| 17 Jan 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 270.50 | - |
| 16 Jan 2024 | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 | - |
| 15 Jan 2024 | 272.30 | 272.30 | 272.30 | 272.30 | 272.30 | - |
| 12 Jan 2024 | 272.20 | 272.20 | 272.20 | 272.20 | 272.20 | - |
| 11 Jan 2024 | 272.30 | 272.30 | 272.30 | 272.30 | 272.30 | - |
| 10 Jan 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 271.90 | - |
| 09 Jan 2024 | 271.10 | 271.10 | 271.10 | 271.10 | 271.10 | - |
| 08 Jan 2024 | 270.90 | 270.90 | 270.90 | 270.90 | 270.90 | - |
| 05 Jan 2024 | 271.10 | 271.10 | 271.10 | 271.10 | 271.10 | - |
| 04 Jan 2024 | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 | - |
| 03 Jan 2024 | 273.70 | 273.70 | 273.70 | 273.70 | 273.70 | - |
| 02 Jan 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
| 02 Jan 2024 | 0.038923 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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