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Fidelity Funds - Global Income Fund A-mincome(g)-hkd (hedged) (0P00018PSQ)

Luxembourg

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8.106 +0.001 +0.01%

31/12 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 269.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU1481012216

Asset Class: Bond

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0P00018PSQ Historical Data

Get free historical data for 0P00018PSQ fund. You'll find the end of day price of the Fidelity Funds - Global Income Fund A-mincome(g)-hkd (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.

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	8.106	8.106	8.106	8.106	0.01%
Dec 30, 2024	8.105	8.105	8.105	8.105	0.11%
Dec 27, 2024	8.096	8.096	8.096	8.096	-0.01%
Dec 26, 2024	8.097	8.097	8.097	8.097	0.04%
Dec 24, 2024	8.094	8.094	8.094	8.094	-0.05%
Dec 23, 2024	8.098	8.098	8.098	8.098	-0.09%
Dec 20, 2024	8.105	8.105	8.105	8.105	-0.02%
Dec 19, 2024	8.107	8.107	8.107	8.107	-0.28%
Dec 18, 2024	8.130	8.130	8.130	8.130	-0.05%
Dec 17, 2024	8.134	8.134	8.134	8.134	-0.04%
Dec 16, 2024	8.137	8.137	8.137	8.137	-0.04%
Dec 13, 2024	8.140	8.140	8.140	8.140	-0.18%
Dec 12, 2024	8.155	8.155	8.155	8.155	-0.13%
Dec 11, 2024	8.166	8.166	8.166	8.166	0.12%
Dec 10, 2024	8.156	8.156	8.156	8.156	-0.04%
Dec 09, 2024	8.159	8.159	8.159	8.159	0.02%
Dec 06, 2024	8.157	8.157	8.157	8.157	0.16%
Dec 05, 2024	8.144	8.144	8.144	8.144	0.00%
Dec 04, 2024	8.144	8.144	8.144	8.144	0.14%
Dec 03, 2024	8.133	8.133	8.133	8.133	0.06%
Dec 02, 2024	8.128	8.128	8.128	8.128	-0.38%

Highest: 8.166

Lowest: 8.094

Difference: 0.072

Average: 8.128

Change %: -0.650

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