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Fidelity Yield (FYEE.US) Share Price

Price $26.46 on 18-07-2025 at 21:20:03
Change $0.01 0.04%
Buy $27.00
Sell $23.23
Buy / Sell FYEE Shares
Last Trade: Buy 5.00 at $26.64
Day's Volume: 300
Last Close: $26.4613
Open: $26.45
ISIN: US31624J7292
Day's Range $26.45 - $26.46
52wk Range: $24.26 - $26.93
Market Capitalisation: $N/A
VWAP: $26.45935
Shares in Issue: N/A

Fidelity Yield (FYEE) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5 $26.64 Automatic Execution
09:30:00 - 18-Jul-25
Buy* 100 $26.46 Automatic Execution
14:33:05 - 18-Jul-25
Buy* 2 $26.64 Automatic Execution
09:30:00 - 18-Jul-25
Sell* 100 $26.45 Automatic Execution
12:26:49 - 18-Jul-25
Buy* 3 $26.64 Automatic Execution
09:30:00 - 18-Jul-25
Buy* 100 $26.45 Automatic Execution
10:18:05 - 18-Jul-25
See more Fidelity Yield trades

Fidelity Yield (FYEE) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Jul 2025 (Fri) 26.45 26.46 26.45 26.4613 300
17th Jul 2025 (Thu) 26.42 26.46 26.42 26.4534 2,100
16th Jul 2025 (Wed) 26.35 26.37 26.35 26.38 416
15th Jul 2025 (Tue) 26.41 26.41 26.35 26.32 541
14th Jul 2025 (Mon) 26.30 26.41 26.30 26.395 2,578
11th Jul 2025 (Fri) 26.41 26.41 26.295 26.295 4
10th Jul 2025 (Thu) 26.41 26.41 26.40 26.40 1,112
9th Jul 2025 (Wed) 26.365 26.365 26.36 26.3832 1,227
8th Jul 2025 (Tue) 26.32 26.32 26.31 26.31 1,524
7th Jul 2025 (Mon) 26.49 26.49 26.26 26.325 4,362
4th Jul 2025 (Fri) 26.42 26.42 26.37 26.349 657
3rd Jul 2025 (Thu) 26.42 26.42 26.37 26.349 657
2nd Jul 2025 (Wed) 26.26 26.27 26.26 26.2696 721
1st Jul 2025 (Tue) 26.39 26.39 26.23 26.26 6,042
30th Jun 2025 (Mon) 26.14 26.275 26.14 26.275 912
27th Jun 2025 (Fri) 26.22 26.22 26.12 26.19 649
26th Jun 2025 (Thu) 26.085 26.11 26.085 26.1098 547
25th Jun 2025 (Wed) 26.03 26.03 26.01 26.008 156
24th Jun 2025 (Tue) 26.04 26.04 25.97 25.98 530
23rd Jun 2025 (Mon) 25.63 25.63 25.53 25.7446 539
20th Jun 2025 (Fri) 25.74 25.74 25.53 25.53 1,664
See more Fidelity Yield price history
FTSE 100 Latest
Value8,992.12
Change19.48

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