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Fidelity Funds - Global Multi Asset Income Fund A-acc-huf (hedged) (0P00013N4Y)
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4,455.000
+8.000
+0.18%
31/01 - Closed. Currency in HUF
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1088281024
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 8.96B
Fidelity Funds Global Multi Asset Income Fund A
4,455.000
+8.000
+0.18%
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0P00013N4Y Historical Data
Get free historical data for 0P00013N4Y fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund A-acc-huf (hedged) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 31, 2025 | 4,455.000 | 4,455.000 | 4,455.000 | 4,455.000 | 0.18% |
| Jan 30, 2025 | 4,447.000 | 4,447.000 | 4,447.000 | 4,447.000 | 0.34% |
| Jan 29, 2025 | 4,432.000 | 4,432.000 | 4,432.000 | 4,432.000 | 0.11% |
| Jan 28, 2025 | 4,427.000 | 4,427.000 | 4,427.000 | 4,427.000 | 0.29% |
| Jan 27, 2025 | 4,414.000 | 4,414.000 | 4,414.000 | 4,414.000 | -0.50% |
| Jan 24, 2025 | 4,436.000 | 4,436.000 | 4,436.000 | 4,436.000 | 0.11% |
| Jan 23, 2025 | 4,431.000 | 4,431.000 | 4,431.000 | 4,431.000 | -0.11% |
| Jan 22, 2025 | 4,436.000 | 4,436.000 | 4,436.000 | 4,436.000 | 0.18% |
| Jan 21, 2025 | 4,428.000 | 4,428.000 | 4,428.000 | 4,428.000 | 0.25% |
| Jan 20, 2025 | 4,417.000 | 4,417.000 | 4,417.000 | 4,417.000 | 0.07% |
| Jan 17, 2025 | 4,414.000 | 4,414.000 | 4,414.000 | 4,414.000 | 0.43% |
| Jan 16, 2025 | 4,395.000 | 4,395.000 | 4,395.000 | 4,395.000 | 0.23% |
| Jan 15, 2025 | 4,385.000 | 4,385.000 | 4,385.000 | 4,385.000 | 0.90% |
| Jan 14, 2025 | 4,346.000 | 4,346.000 | 4,346.000 | 4,346.000 | 0.28% |
| Jan 13, 2025 | 4,334.000 | 4,334.000 | 4,334.000 | 4,334.000 | -0.14% |
| Jan 10, 2025 | 4,340.000 | 4,340.000 | 4,340.000 | 4,340.000 | -0.80% |
| Jan 09, 2025 | 4,375.000 | 4,375.000 | 4,375.000 | 4,375.000 | 0.00% |
| Jan 08, 2025 | 4,375.000 | 4,375.000 | 4,375.000 | 4,375.000 | -0.30% |
| Jan 07, 2025 | 4,388.000 | 4,388.000 | 4,388.000 | 4,388.000 | -0.43% |
| Jan 06, 2025 | 4,407.000 | 4,407.000 | 4,407.000 | 4,407.000 | 0.23% |
| Jan 03, 2025 | 4,397.000 | 4,397.000 | 4,397.000 | 4,397.000 | 0.16% |
| Jan 02, 2025 | 4,390.000 | 4,390.000 | 4,390.000 | 4,390.000 | 0.21% |
| Highest: 4,455.000 | Lowest: 4,334.000 | Difference: 121.000 | Average: 4,403.136 | Change %: 1.689 |
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