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Fidelity Funds - Global Multi Asset Income Fund A-acc-eur (0P00014DC1)

Luxembourg

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14.970 +0.040 +0.27%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116430247

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.7M

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0P00014DC1 Historical Data

Get free historical data for 0P00014DC1 fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund A-acc-eur 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 %
Oct 21, 2025	14.970	14.970	14.970	14.930	0.27%
Oct 20, 2025	14.930	14.930	14.930	14.930	1.08%
Oct 17, 2025	14.770	14.770	14.770	14.770	-0.54%
Oct 16, 2025	14.850	14.850	14.850	14.840	0.07%
Oct 15, 2025	14.840	14.840	14.840	14.800	0.27%
Oct 14, 2025	14.800	14.800	14.870	14.800	-0.47%
Oct 13, 2025	14.870	14.870	14.870	14.870	0.68%
Oct 10, 2025	14.770	14.770	14.770	14.770	-1.53%
Oct 09, 2025	15.000	15.000	15.000	15.000	0.07%
Oct 08, 2025	14.990	14.990	14.990	14.990	0.60%
Oct 07, 2025	14.900	14.900	14.920	14.900	-0.13%
Oct 06, 2025	14.920	14.920	14.920	14.880	0.27%
Oct 03, 2025	14.880	14.880	14.880	14.860	0.13%
Oct 02, 2025	14.860	14.860	14.860	14.830	0.20%
Oct 01, 2025	14.830	14.830	14.830	14.830	0.41%
Sep 30, 2025	14.770	14.770	14.770	14.770	0.07%
Sep 29, 2025	14.760	14.760	14.760	14.740	0.14%
Sep 26, 2025	14.740	14.740	14.770	14.740	-0.20%
Sep 25, 2025	14.770	14.770	14.770	14.730	0.27%
Sep 24, 2025	14.730	14.730	14.730	14.700	0.20%
Sep 23, 2025	14.700	14.700	14.700	14.700	-0.07%

Highest: 15.000

Lowest: 14.700

Difference: 0.300

Average: 14.840

Change %: 1.768

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