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

Hong Kong

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7.987 +0.046 +0.58%

24/10 - Delayed Data. 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: 799.52M

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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 %
Oct 24, 2025	7.987	7.987	7.987	7.987	0.58%
Oct 23, 2025	7.941	7.941	7.941	7.921	0.25%
Oct 22, 2025	7.921	7.921	7.934	7.921	-0.16%
Oct 21, 2025	7.934	7.934	7.934	7.933	0.01%
Oct 20, 2025	7.933	7.933	7.933	7.933	0.92%
Oct 17, 2025	7.861	7.861	7.861	7.861	-0.54%
Oct 16, 2025	7.904	7.904	7.904	7.878	0.33%
Oct 15, 2025	7.878	7.878	7.878	7.842	0.46%
Oct 14, 2025	7.842	7.842	7.859	7.842	-0.22%
Oct 13, 2025	7.859	7.859	7.859	7.859	0.33%
Oct 10, 2025	7.833	7.833	7.833	7.833	-1.09%
Oct 09, 2025	7.919	7.919	7.919	7.919	-0.36%
Oct 08, 2025	7.948	7.948	7.948	7.948	0.05%
Oct 07, 2025	7.944	7.944	7.979	7.944	-0.44%
Oct 06, 2025	7.979	7.979	7.981	7.979	-0.03%
Oct 03, 2025	7.981	7.981	7.981	7.942	0.49%
Oct 02, 2025	7.942	7.942	7.942	7.937	0.06%
Oct 01, 2025	7.937	7.937	7.937	7.937	-0.23%
Sep 30, 2025	7.955	7.955	7.955	7.955	0.13%
Sep 29, 2025	7.945	7.945	7.945	7.907	0.48%

Highest: 7.987

Lowest: 7.833

Difference: 0.154

Average: 7.922

Change %: 1.012

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