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

Hong Kong

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14.090 +0.050 +0.36%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234067

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.72M

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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 %
Jun 20, 2025	14.090	14.090	14.090	14.040	0.36%
Jun 19, 2025	14.040	14.040	14.120	14.040	-0.57%
Jun 18, 2025	14.120	14.120	14.150	14.120	-0.21%
Jun 17, 2025	14.150	14.150	14.150	14.150	-0.42%
Jun 16, 2025	14.210	14.210	14.210	14.160	0.35%
Jun 13, 2025	14.160	14.160	14.160	14.160	-0.42%
Jun 12, 2025	14.220	14.220	14.220	14.210	0.07%
Jun 11, 2025	14.210	14.210	14.210	14.210	0.42%
Jun 10, 2025	14.150	14.150	14.160	14.150	-0.07%
Jun 09, 2025	14.160	14.160	14.160	14.140	0.14%
Jun 06, 2025	14.140	14.140	14.160	14.140	-0.14%
Jun 05, 2025	14.160	14.160	14.160	14.130	0.21%
Jun 04, 2025	14.130	14.130	14.130	14.070	0.43%
Jun 03, 2025	14.070	14.070	14.070	14.040	0.21%
Jun 02, 2025	14.040	14.040	14.040	14.040	0.29%
May 30, 2025	14.000	14.000	14.010	14.000	-0.07%
May 29, 2025	14.010	14.010	14.010	13.960	0.36%
May 28, 2025	13.960	13.960	13.960	13.960	-0.43%
May 27, 2025	14.020	14.020	14.020	13.950	0.07%
May 26, 2025	14.010	14.010	14.010	13.950	0.43%
May 23, 2025	13.950	13.950	13.950	13.950	0.14%

Highest: 14.220

Lowest: 13.950

Difference: 0.270

Average: 14.095

Change %: 1.149

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	Fidelity Funds - .	14.090	+0.050	+0.36%