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Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd (0P0000YEZP)

Hong Kong

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13.600 +0.030 +0.22%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 46.71M

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234067

Asset Class: Equity

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0P0000YEZP Historical Data

Get free historical data for 0P0000YEZP fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd 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	13.600	13.600	13.600	13.600	0.22%
Nov 21, 2024	13.570	13.570	13.570	13.570	0.44%
Nov 20, 2024	13.510	13.510	13.510	13.510	-0.15%
Nov 19, 2024	13.530	13.530	13.530	13.530	0.07%
Nov 18, 2024	13.520	13.520	13.520	13.520	0.15%
Nov 15, 2024	13.500	13.500	13.500	13.500	-0.22%
Nov 14, 2024	13.530	13.530	13.530	13.530	-0.07%
Nov 13, 2024	13.540	13.540	13.540	13.540	0.00%
Nov 12, 2024	13.540	13.540	13.540	13.540	-0.51%
Nov 11, 2024	13.610	13.610	13.610	13.610	0.29%
Nov 08, 2024	13.570	13.570	13.570	13.570	0.07%
Nov 07, 2024	13.560	13.560	13.560	13.560	0.30%
Nov 06, 2024	13.520	13.520	13.520	13.520	0.37%
Nov 05, 2024	13.470	13.470	13.470	13.470	0.30%
Nov 04, 2024	13.430	13.430	13.430	13.430	-0.07%
Nov 01, 2024	13.440	13.440	13.440	13.440	0.22%
Oct 31, 2024	13.410	13.410	13.410	13.410	-0.52%
Oct 30, 2024	13.480	13.480	13.480	13.480	-0.30%
Oct 29, 2024	13.520	13.520	13.520	13.520	-0.29%
Oct 28, 2024	13.560	13.560	13.560	13.560	0.15%
Oct 25, 2024	13.540	13.540	13.540	13.540	0.07%
Oct 24, 2024	13.530	13.530	13.530	13.530	0.07%

Highest: 13.610

Lowest: 13.410

Difference: 0.200

Average: 13.522

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.600	+0.030	+0.22%