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Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd (0P0000YEZQ)

Luxembourg

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7.573 -0.040 -0.47%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0905234141

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.85M

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0P0000YEZQ Historical Data

Get free historical data for 0P0000YEZQ fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd 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 %
Mar 11, 2025	7.573	7.573	7.573	7.573	-0.47%
Mar 10, 2025	7.609	7.609	7.609	7.609	-0.07%
Mar 07, 2025	7.614	7.614	7.614	7.614	-0.07%
Mar 06, 2025	7.619	7.619	7.619	7.619	-0.07%
Mar 05, 2025	7.624	7.624	7.624	7.624	0.28%
Mar 04, 2025	7.603	7.603	7.603	7.603	-0.68%
Mar 03, 2025	7.655	7.655	7.655	7.655	0.04%
Feb 28, 2025	7.652	7.652	7.652	7.652	-0.21%
Feb 27, 2025	7.668	7.668	7.668	7.668	-0.07%
Feb 26, 2025	7.673	7.673	7.673	7.673	0.34%
Feb 25, 2025	7.647	7.647	7.647	7.647	0.14%
Feb 24, 2025	7.636	7.636	7.636	7.636	-0.22%
Feb 21, 2025	7.653	7.653	7.653	7.653	0.13%
Feb 20, 2025	7.643	7.643	7.643	7.643	-0.30%
Feb 19, 2025	7.666	7.666	7.666	7.666	-0.08%
Feb 18, 2025	7.672	7.672	7.672	7.672	0.07%
Feb 17, 2025	7.667	7.667	7.667	7.667	0.21%
Feb 14, 2025	7.651	7.651	7.651	7.651	0.10%
Feb 13, 2025	7.643	7.643	7.643	7.643	0.21%
Feb 12, 2025	7.627	7.627	7.627	7.627	0.01%

Highest: 7.673

Lowest: 7.573

Difference: 0.100

Average: 7.640

Change %: -0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.573	-0.040	-0.47%