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

Hong Kong

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7.547 +0.007 +0.09%

25/04 - 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: 795.53M

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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 %
Apr 25, 2025	7.547	7.547	7.547	7.547	0.09%
Apr 24, 2025	7.540	7.540	7.540	7.540	0.32%
Apr 23, 2025	7.516	7.516	7.516	7.477	0.52%
Apr 22, 2025	7.477	7.477	7.478	7.477	-0.01%
Apr 21, 2025	7.478	7.478	7.478	7.460	0.24%
Apr 18, 2025	7.460	7.460	7.460	7.459	0.01%
Apr 17, 2025	7.459	7.459	7.459	7.437	0.30%
Apr 16, 2025	7.437	7.437	7.437	7.437	0.27%
Apr 15, 2025	7.417	7.417	7.417	7.392	0.34%
Apr 14, 2025	7.392	7.392	7.392	7.392	0.54%
Apr 11, 2025	7.352	7.352	7.352	7.352	0.16%
Apr 10, 2025	7.340	7.340	7.340	7.340	1.76%
Apr 09, 2025	7.213	7.213	7.213	7.213	-1.69%
Apr 08, 2025	7.337	7.337	7.337	7.337	-0.19%
Apr 07, 2025	7.351	7.351	7.351	7.351	-1.14%
Apr 04, 2025	7.436	7.436	7.436	7.436	-1.51%
Apr 03, 2025	7.550	7.550	7.550	7.550	-0.33%
Apr 02, 2025	7.575	7.575	7.575	7.575	-0.11%
Apr 01, 2025	7.583	7.583	7.583	7.583	-0.04%
Mar 31, 2025	7.586	7.586	7.600	7.586	-0.18%
Mar 28, 2025	7.600	7.600	7.622	7.600	-0.29%
Mar 27, 2025	7.622	7.622	7.630	7.622	-0.10%
Mar 26, 2025	7.630	7.630	7.646	7.630	-0.21%

Highest: 7.646

Lowest: 7.213

Difference: 0.433

Average: 7.474

Change %: -1.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.547	+0.007	+0.09%