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Fidelity Funds - Global Multi Asset Income Fund A-qincome(g)-sgd (0P0000YEZS)

Singapore

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0.788 -0.001 -0.13%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0905234570

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.47M

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0P0000YEZS Historical Data

Get free historical data for 0P0000YEZS fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund A-qincome(g)-sgd 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 %
May 09, 2025	0.788	0.788	0.788	0.788	-0.13%
May 08, 2025	0.789	0.789	0.789	0.786	0.38%
May 07, 2025	0.786	0.786	0.786	0.783	0.38%
May 06, 2025	0.783	0.783	0.784	0.783	-0.13%
May 05, 2025	0.784	0.784	0.788	0.784	-0.51%
May 02, 2025	0.788	0.788	0.794	0.788	-0.76%
May 01, 2025	0.794	0.794	0.803	0.794	-1.12%
Apr 30, 2025	0.803	0.803	0.804	0.803	-0.12%
Apr 29, 2025	0.804	0.804	0.804	0.804	0.00%
Apr 28, 2025	0.804	0.804	0.804	0.804	0.00%
Apr 25, 2025	0.804	0.804	0.804	0.804	0.25%
Apr 24, 2025	0.802	0.802	0.802	0.802	0.25%
Apr 23, 2025	0.800	0.800	0.800	0.793	0.88%
Apr 22, 2025	0.793	0.793	0.793	0.790	0.38%
Apr 21, 2025	0.790	0.790	0.792	0.790	-0.25%
Apr 18, 2025	0.792	0.792	0.792	0.792	0.00%
Apr 17, 2025	0.792	0.792	0.792	0.789	0.38%
Apr 16, 2025	0.789	0.789	0.789	0.789	-0.38%
Apr 15, 2025	0.792	0.792	0.792	0.788	0.51%
Apr 14, 2025	0.788	0.788	0.788	0.788	0.25%
Apr 11, 2025	0.786	0.786	0.786	0.786	-0.63%

Highest: 0.804

Lowest: 0.783

Difference: 0.021

Average: 0.793

Change %: -0.379

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