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

Singapore

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0.837 +0.005 +0.60%

31/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 109.45M

Type: Fund

Market: Singapore

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

ISIN: LU0905234570

Asset Class: Equity

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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 %
Jan 31, 2025	0.837	0.837	0.837	0.837	0.60%
Jan 30, 2025	0.832	0.832	0.832	0.832	0.36%
Jan 29, 2025	0.829	0.829	0.829	0.829	-0.12%
Jan 28, 2025	0.830	0.830	0.830	0.830	0.85%
Jan 27, 2025	0.823	0.823	0.823	0.823	-0.48%
Jan 24, 2025	0.827	0.827	0.827	0.827	-0.72%
Jan 23, 2025	0.833	0.833	0.833	0.833	-0.12%
Jan 22, 2025	0.834	0.834	0.834	0.834	0.36%
Jan 21, 2025	0.831	0.831	0.831	0.831	0.00%
Jan 20, 2025	0.831	0.831	0.831	0.831	-0.84%
Jan 17, 2025	0.838	0.838	0.838	0.838	0.48%
Jan 16, 2025	0.834	0.834	0.834	0.834	0.12%
Jan 15, 2025	0.833	0.833	0.833	0.833	0.97%
Jan 14, 2025	0.825	0.825	0.825	0.825	-0.24%
Jan 10, 2025	0.827	0.827	0.827	0.827	-0.60%
Jan 09, 2025	0.832	0.832	0.832	0.832	0.12%
Jan 08, 2025	0.831	0.831	0.831	0.831	0.00%
Jan 07, 2025	0.831	0.831	0.831	0.831	-0.48%
Jan 06, 2025	0.835	0.835	0.835	0.835	-0.36%
Jan 03, 2025	0.838	0.838	0.838	0.838	0.36%
Jan 02, 2025	0.835	0.835	0.835	0.835	0.36%

Highest: 0.838

Lowest: 0.823

Difference: 0.015

Average: 0.832

Change %: 0.601

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