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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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278.60+1.10 (+0.40%)
At close: 09:00PM BST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024278.60278.60278.60278.60278.60-
13 Jun 2024277.50277.50277.50277.50277.50-
12 Jun 2024276.20276.20276.20276.20276.20-
11 Jun 2024275.80275.80275.80275.80275.80-
10 Jun 2024275.80275.80275.80275.80275.80-
07 Jun 2024277.50277.50277.50277.50277.50-
06 Jun 2024277.80277.80277.80277.80277.80-
05 Jun 2024277.30277.30277.30277.30277.30-
04 Jun 2024277.40277.40277.40277.40277.40-
03 Jun 2024276.40276.40276.40276.40276.40-
31 May 2024274.70274.70274.70274.70274.70-
30 May 2024274.50274.50274.50274.50274.50-
29 May 2024275.10275.10275.10275.10275.10-
28 May 2024276.40276.40276.40276.40276.40-
24 May 2024276.10276.10276.10276.10276.10-
23 May 2024276.70276.70276.70276.70276.70-
22 May 2024276.50276.50276.50276.50276.50-
21 May 2024277.70277.70277.70277.70277.70-
20 May 2024277.80277.80277.80277.80277.80-
17 May 2024278.00278.00278.00278.00278.00-
16 May 2024278.50278.50278.50278.50278.50-
15 May 2024277.60277.60277.60277.60277.60-
14 May 2024276.90276.90276.90276.90276.90-
13 May 2024277.10277.10277.10277.10277.10-
10 May 2024277.50277.50277.50277.50277.50-
09 May 2024276.60276.60276.60276.60276.60-
08 May 2024276.70276.70276.70276.70276.70-
07 May 2024276.50276.50276.50276.50276.50-
03 May 2024274.20274.20274.20274.20274.20-
02 May 2024273.70273.70273.70273.70273.70-
01 May 2024272.40272.40272.40272.40272.40-
30 Apr 2024273.30273.30273.30273.30273.30-
29 Apr 2024273.50273.50273.50273.50273.50-
26 Apr 2024272.60272.60272.60272.60272.60-
25 Apr 2024273.20273.20273.20273.20273.20-
24 Apr 2024273.30273.30273.30273.30273.30-
23 Apr 2024274.40274.40274.40274.40274.40-
22 Apr 2024273.50273.50273.50273.50273.50-
19 Apr 2024273.30273.30273.30273.30273.30-
18 Apr 2024273.50273.50273.50273.50273.50-
17 Apr 2024272.50272.50272.50272.50272.50-
16 Apr 2024272.80272.80272.80272.80272.80-
15 Apr 2024274.30274.30274.30274.30274.30-
12 Apr 2024275.10275.10275.10275.10275.10-
11 Apr 2024274.70274.70274.70274.70274.70-
10 Apr 2024277.50277.50277.50277.50277.50-
09 Apr 2024276.50276.50276.50276.50276.50-
08 Apr 2024275.80275.80275.80275.80275.80-
05 Apr 2024276.50276.50276.50276.50276.50-
04 Apr 2024277.00277.00277.00277.00277.00-
03 Apr 2024276.60276.60276.60276.60276.60-
02 Apr 2024276.60276.60276.60276.60276.60-
28 Mar 2024277.50277.50277.50277.50277.50-
27 Mar 2024277.80277.80277.80277.80277.80-
26 Mar 2024277.70277.70277.70277.70277.70-
25 Mar 2024277.30277.30277.30277.30277.30-
22 Mar 2024277.80277.80277.80277.80277.80-
21 Mar 2024277.60277.60277.60277.60277.60-
20 Mar 2024276.60276.60276.60276.60276.60-
19 Mar 2024276.20276.20276.20276.20276.20-
18 Mar 2024275.70275.70275.70275.70275.70-
15 Mar 2024275.40275.40275.40275.40275.40-
14 Mar 2024276.60276.60276.60276.60276.60-
13 Mar 2024276.50276.50276.50276.50276.50-
12 Mar 2024277.20277.20277.20277.20277.20-
11 Mar 2024276.20276.20276.20276.20276.20-
08 Mar 2024275.80275.80275.80275.80275.80-
07 Mar 2024275.00275.00275.00275.00275.00-
06 Mar 2024274.10274.10274.10274.10274.10-
05 Mar 2024274.10274.10274.10274.10274.10-
04 Mar 2024273.20273.20273.20273.20273.20-
01 Mar 2024272.90272.90272.90272.90272.90-
29 Feb 2024271.10271.10271.10271.10271.10-
28 Feb 2024272.30272.30272.30272.30272.30-
27 Feb 2024273.10273.10273.10273.10273.10-
26 Feb 2024273.50273.50273.50273.50273.50-
23 Feb 2024272.50272.50272.50272.50272.50-
22 Feb 2024272.40272.40272.40272.40272.40-
21 Feb 2024272.60272.60272.60272.60272.60-
20 Feb 2024272.60272.60272.60272.60272.60-
19 Feb 2024271.70271.70271.70271.70271.70-
16 Feb 2024271.80271.80271.80271.80271.80-
15 Feb 2024272.60272.60272.60272.60272.60-
14 Feb 2024271.80271.80271.80271.80271.80-
13 Feb 2024271.70271.70271.70271.70271.70-
12 Feb 2024272.00272.00272.00272.00272.00-
09 Feb 2024271.70271.70271.70271.70271.70-
08 Feb 2024271.90271.90271.90271.90271.90-
07 Feb 2024272.10272.10272.10272.10272.10-
06 Feb 2024271.70271.70271.70271.70271.70-
05 Feb 2024272.00272.00272.00272.00272.00-
02 Feb 2024274.10274.10274.10274.10274.10-
01 Feb 2024274.10274.10274.10274.10274.10-
31 Jan 2024273.00273.00273.00273.00273.00-
30 Jan 2024273.30273.30273.30273.30273.30-
29 Jan 2024272.40272.40272.40272.40272.40-
26 Jan 2024271.30271.30271.30271.30271.30-
25 Jan 2024270.40270.40270.40270.40270.40-
24 Jan 2024270.40270.40270.40270.40270.40-
23 Jan 2024271.00271.00271.00271.00271.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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