LSE - Delayed Quote GBP

Fidelity Investment Funds IX - Sterling Corporate Bond Fund (0P0000HKWH.L)

2.8340
-0.0040
(-0.14%)
At close: January 23 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20252.83402.83402.83402.83402.8340-
Jan 22, 20252.83802.83802.83802.83802.8380-
Jan 21, 20252.82602.82602.82602.82602.8260-
Jan 20, 20252.82202.82202.82202.82202.8220-
Jan 17, 20252.82802.82802.82802.82802.8280-
Jan 16, 20252.81302.81302.81302.81302.8130-
Jan 15, 20252.79802.79802.79802.79802.7980-
Jan 14, 20252.78502.78502.78502.78502.7850-
Jan 13, 20252.78602.78602.78602.78602.7860-
Jan 10, 20252.78902.78902.78902.78902.7890-
Jan 9, 20252.79602.79602.79602.79602.7960-
Jan 8, 20252.80402.80402.80402.80402.8040-
Jan 7, 20252.81602.81602.81602.81602.8160-
Jan 6, 20252.82202.82202.82202.82202.8220-
Jan 3, 20252.82502.82502.82502.82502.8250-
Jan 2, 2025 0.0532 Dividend
Jan 2, 20252.82602.82602.82602.82602.8260-
Dec 31, 20242.82202.82202.82202.82202.7688-
Dec 30, 20242.81402.81402.81402.81402.7609-
Dec 27, 20242.81302.81302.81302.81302.7599-
Dec 24, 20242.81602.81602.81602.81602.7629-
Dec 23, 20242.82402.82402.82402.82402.7707-
Dec 20, 20242.81902.81902.81902.81902.7658-
Dec 19, 20242.81602.81602.81602.81602.7629-
Dec 18, 20242.82102.82102.82102.82102.7678-
Dec 17, 20242.82602.82602.82602.82602.7727-
Dec 16, 20242.83802.83802.83802.83802.7844-
Dec 13, 20242.84302.84302.84302.84302.7894-
Dec 12, 20242.84602.84602.84602.84602.7923-
Dec 11, 20242.84902.84902.84902.84902.7952-
Dec 10, 20242.84802.84802.84802.84802.7943-
Dec 9, 20242.85402.85402.85402.85402.8001-
Dec 6, 20242.84802.84802.84802.84802.7943-
Dec 5, 20242.85702.85702.85702.85702.8031-
Dec 4, 20242.84802.84802.84802.84802.7943-
Dec 3, 20242.85402.85402.85402.85402.8001-
Dec 2, 20242.84902.84902.84902.84902.7952-
Nov 29, 20242.84802.84802.84802.84802.7943-
Nov 28, 20242.83702.83702.83702.83702.7835-
Nov 27, 20242.83802.83802.83802.83802.7844-
Nov 26, 20242.83202.83202.83202.83202.7786-
Nov 25, 20242.82902.82902.82902.82902.7756-
Nov 22, 20242.82502.82502.82502.82502.7717-
Nov 21, 20242.81802.81802.81802.81802.7648-
Nov 20, 20242.81302.81302.81302.81302.7599-
Nov 19, 20242.82102.82102.82102.82102.7678-
Nov 18, 20242.81402.81402.81402.81402.7609-
Nov 15, 20242.81502.81502.81502.81502.7619-
Nov 14, 20242.80902.80902.80902.80902.7560-
Nov 13, 20242.81002.81002.81002.81002.7570-
Nov 12, 20242.81702.81702.81702.81702.7638-
Nov 11, 20242.81702.81702.81702.81702.7638-
Nov 8, 20242.81102.81102.81102.81102.7580-
Nov 7, 20242.79902.79902.79902.79902.7462-
Nov 6, 20242.79902.79902.79902.79902.7462-
Nov 5, 20242.80102.80102.80102.80102.7481-
Nov 4, 20242.80702.80702.80702.80702.7540-
Nov 1, 20242.81102.81102.81102.81102.7580-
Oct 31, 20242.81402.81402.81402.81402.7609-
Oct 30, 20242.84102.84102.84102.84102.7874-
Oct 29, 20242.83302.83302.83302.83302.7795-
Oct 28, 20242.84102.84102.84102.84102.7874-
Oct 25, 20242.83802.83802.83802.83802.7844-
Oct 24, 20242.83702.83702.83702.83702.7835-
Oct 23, 20242.84102.84102.84102.84102.7874-
Oct 22, 20242.84502.84502.84502.84502.7913-
Oct 21, 20242.85502.85502.85502.85502.8011-
Oct 18, 20242.85402.85402.85402.85402.8001-
Oct 17, 20242.85602.85602.85602.85602.8021-
Oct 16, 20242.85102.85102.85102.85102.7972-
Oct 15, 20242.83402.83402.83402.83402.7805-
Oct 14, 20242.82602.82602.82602.82602.7727-
Oct 11, 20242.82302.82302.82302.82302.7697-
Oct 10, 20242.82802.82802.82802.82802.7746-
Oct 9, 20242.83002.83002.83002.83002.7766-
Oct 8, 20242.82502.82502.82502.82502.7717-
Oct 7, 20242.82502.82502.82502.82502.7717-
Oct 4, 20242.84102.84102.84102.84102.7874-
Oct 3, 20242.84702.84702.84702.84702.7933-
Oct 2, 20242.84602.84602.84602.84602.7923-
Oct 1, 20242.85502.85502.85502.85502.8011-
Sep 30, 20242.84702.84702.84702.84702.7933-
Sep 27, 20242.84502.84502.84502.84502.7913-
Sep 26, 20242.84702.84702.84702.84702.7933-
Sep 25, 20242.85602.85602.85602.85602.8021-
Sep 24, 20242.85102.85102.85102.85102.7972-
Sep 23, 20242.85902.85902.85902.85902.8051-
Sep 20, 20242.86102.86102.86102.86102.8070-
Sep 19, 20242.86702.86702.86702.86702.8129-
Sep 18, 20242.86802.86802.86802.86802.8139-
Sep 17, 20242.87802.87802.87802.87802.8237-
Sep 16, 20242.87302.87302.87302.87302.8188-
Sep 13, 20242.87102.87102.87102.87102.8168-
Sep 12, 20242.86802.86802.86802.86802.8139-
Sep 11, 20242.87002.87002.87002.87002.8158-
Sep 10, 20242.85902.85902.85902.85902.8051-
Sep 9, 20242.85002.85002.85002.85002.7962-
Sep 6, 20242.85502.85502.85502.85502.8011-
Sep 5, 20242.84602.84602.84602.84602.7923-
Sep 4, 20242.84002.84002.84002.84002.7864-
Sep 3, 20242.83102.83102.83102.83102.7776-
Sep 2, 20242.82902.82902.82902.82902.7756-
Aug 30, 20242.83602.83602.83602.83602.7825-
Aug 29, 20242.83202.83202.83202.83202.7786-
Aug 28, 20242.83502.83502.83502.83502.7815-
Aug 27, 20242.83102.83102.83102.83102.7776-
Aug 23, 20242.83202.83202.83202.83202.7786-
Aug 22, 20242.83602.83602.83602.83602.7825-
Aug 21, 20242.83502.83502.83502.83502.7815-
Aug 20, 20242.83202.83202.83202.83202.7786-
Aug 19, 20242.83602.83602.83602.83602.7825-
Aug 16, 20242.83602.83602.83602.83602.7825-
Aug 15, 20242.84002.84002.84002.84002.7864-
Aug 14, 20242.83902.83902.83902.83902.7854-
Aug 13, 20242.82702.82702.82702.82702.7737-
Aug 12, 20242.82102.82102.82102.82102.7678-
Aug 9, 20242.82202.82202.82202.82202.7688-
Aug 8, 20242.82202.82202.82202.82202.7688-
Aug 7, 20242.81802.81802.81802.81802.7648-
Aug 6, 20242.82502.82502.82502.82502.7717-
Aug 5, 20242.84002.84002.84002.84002.7864-
Aug 2, 20242.83502.83502.83502.83502.7815-
Aug 1, 20242.82702.82702.82702.82702.7737-
Jul 31, 20242.81502.81502.81502.81502.7619-
Jul 30, 20242.81002.81002.81002.81002.7570-
Jul 29, 20242.81202.81202.81202.81202.7589-
Jul 26, 20242.79602.79602.79602.79602.7432-
Jul 25, 20242.80102.80102.80102.80102.7481-
Jul 24, 20242.79902.79902.79902.79902.7462-
Jul 23, 20242.79902.79902.79902.79902.7462-
Jul 22, 20242.79802.79802.79802.79802.7452-
Jul 19, 20242.80402.80402.80402.80402.7511-
Jul 18, 20242.80502.80502.80502.80502.7521-
Jul 17, 20242.80502.80502.80502.80502.7521-
Jul 16, 20242.80602.80602.80602.80602.7531-
Jul 15, 20242.80302.80302.80302.80302.7501-
Jul 12, 20242.79602.79602.79602.79602.7432-
Jul 11, 20242.79702.79702.79702.79702.7442-
Jul 10, 20242.80102.80102.80102.80102.7481-
Jul 9, 20242.79502.79502.79502.79502.7423-
Jul 8, 20242.79702.79702.79702.79702.7442-
Jul 5, 20242.79002.79002.79002.79002.7374-
Jul 4, 20242.78502.78502.78502.78502.7324-
Jul 3, 20242.77702.77702.77702.77702.7246-
Jul 2, 20242.77102.77102.77102.77102.7187-
Jul 1, 2024 0.0476 Dividend
Jul 1, 20242.77502.77502.77502.77502.7226-
Jun 28, 20242.77902.77902.77902.77902.6798-
Jun 27, 20242.77802.77802.77802.77802.6789-
Jun 26, 20242.78402.78402.78402.78402.6847-
Jun 25, 20242.79202.79202.79202.79202.6924-
Jun 24, 20242.78602.78602.78602.78602.6866-
Jun 21, 20242.79102.79102.79102.79102.6914-
Jun 20, 20242.78502.78502.78502.78502.6856-
Jun 19, 20242.78402.78402.78402.78402.6847-
Jun 18, 20242.77902.77902.77902.77902.6798-
Jun 17, 20242.78102.78102.78102.78102.6818-
Jun 14, 20242.78602.78602.78602.78602.6866-
Jun 13, 20242.77502.77502.77502.77502.6760-
Jun 12, 20242.76202.76202.76202.76202.6634-
Jun 11, 20242.75802.75802.75802.75802.6596-
Jun 10, 20242.75802.75802.75802.75802.6596-
Jun 7, 20242.77502.77502.77502.77502.6760-
Jun 6, 20242.77802.77802.77802.77802.6789-
Jun 5, 20242.77302.77302.77302.77302.6740-
Jun 4, 20242.77402.77402.77402.77402.6750-
Jun 3, 20242.76402.76402.76402.76402.6654-
May 31, 20242.74702.74702.74702.74702.6490-
May 30, 20242.74502.74502.74502.74502.6470-
May 29, 20242.75102.75102.75102.75102.6528-
May 28, 20242.76402.76402.76402.76402.6654-
May 24, 20242.76102.76102.76102.76102.6625-
May 23, 20242.76702.76702.76702.76702.6683-
May 22, 20242.76502.76502.76502.76502.6663-
May 21, 20242.77702.77702.77702.77702.6779-
May 20, 20242.77802.77802.77802.77802.6789-
May 17, 20242.78002.78002.78002.78002.6808-
May 16, 20242.78502.78502.78502.78502.6856-
May 15, 20242.77602.77602.77602.77602.6769-
May 14, 20242.76902.76902.76902.76902.6702-
May 13, 20242.77102.77102.77102.77102.6721-
May 10, 20242.77502.77502.77502.77502.6760-
May 9, 20242.76602.76602.76602.76602.6673-
May 8, 20242.76702.76702.76702.76702.6683-
May 7, 20242.76502.76502.76502.76502.6663-
May 3, 20242.74202.74202.74202.74202.6442-
May 2, 20242.73702.73702.73702.73702.6393-
May 1, 20242.72402.72402.72402.72402.6268-
Apr 30, 20242.73302.73302.73302.73302.6355-
Apr 29, 20242.73502.73502.73502.73502.6374-
Apr 26, 20242.72602.72602.72602.72602.6287-
Apr 25, 20242.73202.73202.73202.73202.6345-
Apr 24, 20242.73302.73302.73302.73302.6355-
Apr 23, 20242.74402.74402.74402.74402.6461-
Apr 22, 20242.73502.73502.73502.73502.6374-
Apr 19, 20242.73302.73302.73302.73302.6355-
Apr 18, 20242.73502.73502.73502.73502.6374-
Apr 17, 20242.72502.72502.72502.72502.6278-
Apr 16, 20242.72802.72802.72802.72802.6307-
Apr 15, 20242.74302.74302.74302.74302.6451-
Apr 12, 20242.75102.75102.75102.75102.6528-
Apr 11, 20242.74702.74702.74702.74702.6490-
Apr 10, 20242.77502.77502.77502.77502.6760-
Apr 9, 20242.76502.76502.76502.76502.6663-
Apr 8, 20242.75802.75802.75802.75802.6596-
Apr 5, 20242.76502.76502.76502.76502.6663-
Apr 4, 20242.77002.77002.77002.77002.6712-
Apr 3, 20242.76602.76602.76602.76602.6673-
Apr 2, 20242.76602.76602.76602.76602.6673-
Mar 28, 20242.77502.77502.77502.77502.6760-
Mar 27, 20242.77802.77802.77802.77802.6789-
Mar 26, 20242.77702.77702.77702.77702.6779-
Mar 25, 20242.77302.77302.77302.77302.6740-
Mar 22, 20242.77802.77802.77802.77802.6789-
Mar 21, 20242.77602.77602.77602.77602.6769-
Mar 20, 20242.76602.76602.76602.76602.6673-
Mar 19, 20242.76202.76202.76202.76202.6634-
Mar 18, 20242.75702.75702.75702.75702.6586-
Mar 15, 20242.75402.75402.75402.75402.6557-
Mar 14, 20242.76602.76602.76602.76602.6673-
Mar 13, 20242.76502.76502.76502.76502.6663-
Mar 12, 20242.77202.77202.77202.77202.6731-
Mar 11, 20242.76202.76202.76202.76202.6634-
Mar 8, 20242.75802.75802.75802.75802.6596-
Mar 7, 20242.75002.75002.75002.75002.6519-
Mar 6, 20242.74102.74102.74102.74102.6432-
Mar 5, 20242.74102.74102.74102.74102.6432-
Mar 4, 20242.73202.73202.73202.73202.6345-
Mar 1, 20242.72902.72902.72902.72902.6316-
Feb 29, 20242.71102.71102.71102.71102.6143-
Feb 28, 20242.72302.72302.72302.72302.6258-
Feb 27, 20242.73102.73102.73102.73102.6335-
Feb 26, 20242.73502.73502.73502.73502.6374-
Feb 23, 20242.72502.72502.72502.72502.6278-
Feb 22, 20242.72402.72402.72402.72402.6268-
Feb 21, 20242.72602.72602.72602.72602.6287-
Feb 20, 20242.72602.72602.72602.72602.6287-
Feb 19, 20242.71702.71702.71702.71702.6200-
Feb 16, 20242.71802.71802.71802.71802.6210-
Feb 15, 20242.72602.72602.72602.72602.6287-
Feb 14, 20242.71802.71802.71802.71802.6210-
Feb 13, 20242.71702.71702.71702.71702.6200-
Feb 12, 20242.72002.72002.72002.72002.6229-
Feb 9, 20242.71702.71702.71702.71702.6200-
Feb 8, 20242.71902.71902.71902.71902.6220-
Feb 7, 20242.72102.72102.72102.72102.6239-
Feb 6, 20242.71702.71702.71702.71702.6200-
Feb 5, 20242.72002.72002.72002.72002.6229-
Feb 2, 20242.74102.74102.74102.74102.6432-
Feb 1, 20242.74102.74102.74102.74102.6432-
Jan 31, 20242.73002.73002.73002.73002.6326-
Jan 30, 20242.73302.73302.73302.73302.6355-
Jan 29, 20242.72402.72402.72402.72402.6268-
Jan 26, 20242.71302.71302.71302.71302.6162-
Jan 25, 20242.70402.70402.70402.70402.6075-
Jan 24, 20242.70402.70402.70402.70402.6075-

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