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

Hong Kong

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13.440 +0.030 +0.22%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 46.22M

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 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%
Oct 23, 2024	13.520	13.520	13.520	13.520	-0.22%
Oct 22, 2024	13.550	13.550	13.550	13.550	-0.37%
Oct 21, 2024	13.600	13.600	13.600	13.600	-0.29%
Oct 18, 2024	13.640	13.640	13.640	13.640	0.00%
Oct 17, 2024	13.640	13.640	13.640	13.640	0.15%
Oct 16, 2024	13.620	13.620	13.620	13.620	0.15%
Oct 15, 2024	13.600	13.600	13.600	13.600	-0.15%
Oct 14, 2024	13.620	13.620	13.620	13.620	0.15%
Oct 11, 2024	13.600	13.600	13.600	13.600	0.22%
Oct 10, 2024	13.570	13.570	13.570	13.570	-0.07%
Oct 09, 2024	13.580	13.580	13.580	13.580	0.07%
Oct 08, 2024	13.570	13.570	13.570	13.570	-0.22%
Oct 07, 2024	13.600	13.600	13.600	13.600	-0.15%
Oct 04, 2024	13.620	13.620	13.620	13.620	0.00%
Oct 03, 2024	13.620	13.620	13.620	13.620	-0.29%
Oct 02, 2024	13.660	13.660	13.660	13.660	-0.22%

Highest: 13.660

Lowest: 13.410

Difference: 0.250

Average: 13.569

Change %: -1.826

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Recent Quotes

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	Fidelity Funds - .	13.440	+0.030	+0.22%
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