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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd (0P0000YEZQ)

Luxembourg

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7.454 -0.060 -0.81%

13/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 527.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0905234141

Asset Class: Equity

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0P0000YEZQ Historical Data

Get free historical data for 0P0000YEZQ fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd 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 %
Jan 10, 2025	7.454	7.454	7.454	7.454	-0.81%
Jan 09, 2025	7.515	7.515	7.515	7.515	-0.01%
Jan 08, 2025	7.516	7.516	7.516	7.516	-0.31%
Jan 07, 2025	7.539	7.539	7.539	7.539	-0.45%
Jan 06, 2025	7.573	7.573	7.573	7.573	0.24%
Jan 03, 2025	7.555	7.555	7.555	7.555	0.19%
Jan 02, 2025	7.541	7.541	7.541	7.541	-0.32%
Dec 31, 2024	7.565	7.565	7.565	7.565	0.16%
Dec 30, 2024	7.553	7.553	7.553	7.553	-0.19%
Dec 27, 2024	7.567	7.567	7.567	7.567	-0.41%
Dec 26, 2024	7.598	7.598	7.598	7.598	0.22%
Dec 24, 2024	7.581	7.581	7.581	7.581	1.70%
Jan 10, 2025	7.454	7.454	7.454	7.454	-0.81%
Jan 09, 2025	7.515	7.515	7.515	7.515	-0.01%
Jan 08, 2025	7.516	7.516	7.516	7.516	-0.31%
Jan 07, 2025	7.539	7.539	7.539	7.539	-0.45%
Jan 06, 2025	7.573	7.573	7.573	7.573	0.24%
Jan 03, 2025	7.555	7.555	7.555	7.555	0.19%
Jan 02, 2025	7.541	7.541	7.541	7.541	-0.32%
Dec 31, 2024	7.565	7.565	7.565	7.565	0.16%
Dec 30, 2024	7.553	7.553	7.553	7.553	-0.19%
Dec 27, 2024	7.567	7.567	7.567	7.567	-0.41%
Dec 26, 2024	7.598	7.598	7.598	7.598	0.22%
Dec 24, 2024	7.581	7.581	7.581	7.581	0.40%
Dec 23, 2024	7.551	7.551	7.551	7.551	-0.07%
Dec 20, 2024	7.556	7.556	7.556	7.556	0.29%
Dec 19, 2024	7.534	7.534	7.534	7.534	-0.92%
Dec 18, 2024	7.604	7.604	7.604	7.604	-0.01%
Dec 17, 2024	7.605	7.605	7.605	7.605	-0.39%
Dec 16, 2024	7.635	7.635	7.635	7.635	-0.08%

Highest: 7.635

Lowest: 7.454

Difference: 0.181

Average: 7.553

Change %: -2.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.454	-0.060	-0.81%