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

Hong Kong

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7.754 +0.027 +0.35%

20/06 - 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: 807.13M

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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 %
Jun 20, 2025	7.754	7.754	7.754	7.727	0.35%
Jun 19, 2025	7.727	7.727	7.771	7.727	-0.57%
Jun 18, 2025	7.771	7.771	7.787	7.771	-0.21%
Jun 17, 2025	7.787	7.787	7.787	7.787	-0.42%
Jun 16, 2025	7.820	7.820	7.820	7.792	0.36%
Jun 13, 2025	7.792	7.792	7.792	7.792	-0.42%
Jun 12, 2025	7.825	7.825	7.825	7.818	0.09%
Jun 11, 2025	7.818	7.818	7.818	7.818	0.42%
Jun 10, 2025	7.785	7.785	7.792	7.785	-0.09%
Jun 09, 2025	7.792	7.792	7.792	7.780	0.15%
Jun 06, 2025	7.780	7.780	7.791	7.780	-0.14%
Jun 05, 2025	7.791	7.791	7.791	7.774	0.22%
Jun 04, 2025	7.774	7.774	7.774	7.739	0.45%
Jun 03, 2025	7.739	7.739	7.739	7.723	0.21%
Jun 02, 2025	7.723	7.723	7.723	7.723	-0.23%
May 30, 2025	7.741	7.741	7.745	7.741	-0.05%
May 29, 2025	7.745	7.745	7.745	7.719	0.34%
May 28, 2025	7.719	7.719	7.719	7.719	-0.41%
May 27, 2025	7.751	7.751	7.751	7.709	0.08%
May 26, 2025	7.745	7.745	7.745	7.709	0.47%
May 23, 2025	7.709	7.709	7.709	7.709	0.14%

Highest: 7.825

Lowest: 7.709

Difference: 0.116

Average: 7.766

Change %: 0.727

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