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Fidelity Funds - Global Income Fund A-mincome(g)-hkd (hedged) (0P00018PSQ)

Luxembourg

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8.111 +0.010 +0.11%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 292.26M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1481012216

Asset Class: Bond

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0P00018PSQ Historical Data

Get free historical data for 0P00018PSQ fund. You'll find the end of day price of the Fidelity Funds - Global Income Fund A-mincome(g)-hkd (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	8.111	8.111	8.111	8.111	0.11%
Nov 21, 2024	8.102	8.102	8.102	8.102	-0.01%
Nov 20, 2024	8.103	8.103	8.103	8.103	-0.05%
Nov 19, 2024	8.107	8.107	8.107	8.107	0.10%
Nov 18, 2024	8.099	8.099	8.099	8.099	0.01%
Nov 15, 2024	8.098	8.098	8.098	8.098	-0.23%
Nov 14, 2024	8.117	8.117	8.117	8.117	0.16%
Nov 13, 2024	8.104	8.104	8.104	8.104	-0.04%
Nov 12, 2024	8.107	8.107	8.107	8.107	-0.15%
Nov 11, 2024	8.119	8.119	8.119	8.119	0.06%
Nov 08, 2024	8.114	8.114	8.114	8.114	0.22%
Nov 07, 2024	8.096	8.096	8.096	8.096	0.21%
Nov 06, 2024	8.079	8.079	8.079	8.079	-0.01%
Nov 05, 2024	8.080	8.080	8.080	8.080	-0.16%
Nov 04, 2024	8.093	8.093	8.093	8.093	0.10%
Nov 01, 2024	8.085	8.085	8.085	8.085	-0.52%
Oct 31, 2024	8.127	8.127	8.127	8.127	-0.23%
Oct 30, 2024	8.146	8.146	8.146	8.146	0.00%
Oct 29, 2024	8.146	8.146	8.146	8.146	-0.15%
Oct 28, 2024	8.158	8.158	8.158	8.158	-0.09%
Oct 25, 2024	8.165	8.165	8.165	8.165	-0.02%

Highest: 8.165

Lowest: 8.079

Difference: 0.086

Average: 8.112

Change %: -0.686

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