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Fidelity Funds - Global Income Fund A-mincome(g)-usd (hedged) (0P00011IML)

Luxembourg

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8.595 +0.007 +0.08%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997587323

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.02M

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0P00011IML Historical Data

Get free historical data for 0P00011IML fund. You'll find the end of day price of the Fidelity Funds - Global Income Fund A-mincome(g)-usd (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 %
Oct 16, 2025	8.595	8.595	8.595	8.588	0.08%
Oct 15, 2025	8.588	8.588	8.588	8.563	0.29%
Oct 14, 2025	8.563	8.563	8.563	8.561	0.02%
Oct 13, 2025	8.561	8.561	8.561	8.561	-0.02%
Oct 10, 2025	8.563	8.563	8.563	8.563	-0.22%
Oct 09, 2025	8.582	8.582	8.582	8.582	-0.12%
Oct 08, 2025	8.592	8.592	8.592	8.592	0.15%
Oct 07, 2025	8.579	8.579	8.579	8.574	0.06%
Oct 06, 2025	8.574	8.574	8.579	8.574	-0.06%
Oct 03, 2025	8.579	8.579	8.579	8.576	0.03%
Oct 02, 2025	8.576	8.576	8.576	8.566	0.12%
Oct 01, 2025	8.566	8.566	8.566	8.566	-0.46%
Sep 30, 2025	8.606	8.606	8.606	8.606	0.02%
Sep 29, 2025	8.604	8.604	8.604	8.593	0.13%
Sep 26, 2025	8.593	8.593	8.593	8.592	0.01%
Sep 25, 2025	8.592	8.592	8.607	8.592	-0.17%
Sep 24, 2025	8.607	8.607	8.608	8.607	-0.01%
Sep 23, 2025	8.608	8.608	8.608	8.608	0.07%
Sep 19, 2025	8.602	8.602	8.603	8.602	-0.01%
Sep 18, 2025	8.603	8.603	8.606	8.603	-0.03%
Sep 17, 2025	8.606	8.606	8.606	8.604	0.02%

Highest: 8.608

Lowest: 8.561

Difference: 0.047

Average: 8.588

Change %: -0.105

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