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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd (0P0000YEZR)

Hong Kong

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7.559 +0.020 +0.29%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0905234497

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.8M

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0P0000YEZR Historical Data

Get free historical data for 0P0000YEZR fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-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 %
Dec 20, 2024	7.559	7.559	7.559	7.559	0.29%
Dec 19, 2024	7.537	7.537	7.537	7.537	-0.92%
Dec 18, 2024	7.607	7.607	7.607	7.607	0.00%
Dec 17, 2024	7.607	7.607	7.607	7.607	-0.46%
Dec 16, 2024	7.642	7.642	7.642	7.642	-0.08%
Dec 13, 2024	7.648	7.648	7.648	7.648	-0.25%
Dec 12, 2024	7.667	7.667	7.667	7.667	-0.13%
Dec 11, 2024	7.677	7.677	7.677	7.677	0.01%
Dec 10, 2024	7.676	7.676	7.676	7.676	-0.27%
Dec 09, 2024	7.697	7.697	7.697	7.697	-0.12%
Dec 06, 2024	7.706	7.706	7.706	7.706	-0.18%
Dec 05, 2024	7.720	7.720	7.720	7.720	0.08%
Dec 04, 2024	7.714	7.714	7.714	7.714	-0.04%
Dec 03, 2024	7.717	7.717	7.717	7.717	0.08%
Dec 02, 2024	7.711	7.711	7.711	7.711	-0.59%
Nov 29, 2024	7.757	7.757	7.757	7.757	0.12%
Nov 28, 2024	7.748	7.748	7.748	7.748	0.04%
Nov 27, 2024	7.745	7.745	7.745	7.745	0.14%
Nov 26, 2024	7.734	7.734	7.734	7.734	-0.06%
Nov 25, 2024	7.739	7.739	7.739	7.739	0.04%
Nov 22, 2024	7.736	7.736	7.736	7.736	0.21%

Highest: 7.757

Lowest: 7.537

Difference: 0.220

Average: 7.683

Change %: -2.085

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.559	+0.020	+0.29%