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Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) (0P00016QPQ.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,099.00+7.00 (+0.64%)
At close: 05:00AM JST
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20231,099.001,099.001,099.001,099.001,099.00-
Feb 01, 20231,092.001,092.001,092.001,092.001,092.00-
Jan 31, 20231,090.001,090.001,090.001,090.001,090.00-
Jan 30, 20231,091.001,091.001,091.001,091.001,091.00-
Jan 27, 20231,094.001,094.001,094.001,094.001,094.00-
Jan 26, 20231,094.001,094.001,094.001,094.001,094.00-
Jan 25, 20231,092.001,092.001,092.001,092.001,092.00-
Jan 24, 20231,092.001,092.001,092.001,092.001,092.00-
Jan 23, 20231,091.001,091.001,091.001,091.001,091.00-
Jan 20, 20231,090.001,090.001,090.001,090.001,090.00-
Jan 19, 20231,091.001,091.001,091.001,091.001,091.00-
Jan 18, 20231,092.001,092.001,092.001,092.001,092.00-
Jan 17, 20231,089.001,089.001,089.001,089.001,089.00-
Jan 16, 20231,091.001,091.001,091.001,091.001,091.00-
Jan 13, 2023------
Jan 12, 20231,087.001,087.001,087.001,087.001,087.00-
Jan 11, 20231,083.001,083.001,083.001,083.001,083.00-
Jan 10, 20231,079.001,079.001,079.001,079.001,079.00-
Jan 06, 20231,079.001,079.001,079.001,079.001,079.00-
Jan 05, 20231,072.001,072.001,072.001,072.001,072.00-
Jan 04, 20231,070.001,070.001,070.001,070.001,070.00-
Dec 30, 20221,061.001,061.001,061.001,061.001,061.00-
Dec 29, 20221,063.001,063.001,063.001,063.001,063.00-
Dec 28, 20221,063.001,063.001,063.001,063.001,063.00-
Dec 27, 20221,063.001,063.001,063.001,063.001,063.00-
Dec 26, 20221,066.001,066.001,066.001,066.001,066.00-
Dec 23, 20221,065.001,065.001,065.001,065.001,065.00-
Dec 22, 20221,066.001,066.001,066.001,066.001,066.00-
Dec 21, 20221,066.001,066.001,066.001,066.001,066.00-
Dec 20, 20221,064.001,064.001,064.001,064.001,064.00-
Dec 19, 20221,069.001,069.001,069.001,069.001,069.00-
Dec 16, 20221,071.001,071.001,071.001,071.001,071.00-
Dec 15, 20221,076.001,076.001,076.001,076.001,076.00-
Dec 14, 20221,077.001,077.001,077.001,077.001,077.00-
Dec 13, 20221,077.001,077.001,077.001,077.001,077.00-
Dec 12, 20221,071.001,071.001,071.001,071.001,071.00-
Dec 09, 20221,073.001,073.001,073.001,073.001,073.00-
Dec 08, 20221,074.001,074.001,074.001,074.001,074.00-
Dec 07, 20221,073.001,073.001,073.001,073.001,073.00-
Dec 06, 20221,073.001,073.001,073.001,073.001,073.00-
Dec 05, 20221,073.001,073.001,073.001,073.001,073.00-
Dec 02, 20221,070.001,070.001,070.001,070.001,070.00-
Dec 01, 20221,068.001,068.001,068.001,068.001,068.00-
Nov 30, 20221,060.001,060.001,060.001,060.001,060.00-
Nov 29, 20221,059.001,059.001,059.001,059.001,059.00-
Nov 28, 20221,057.001,057.001,057.001,057.001,057.00-
Nov 25, 20221,057.001,057.001,057.001,057.001,057.00-
Nov 24, 20221,056.001,056.001,056.001,056.001,056.00-
Nov 22, 20221,051.001,051.001,051.001,051.001,051.00-
Nov 21, 20221,047.001,047.001,047.001,047.001,047.00-
Nov 18, 20221,047.001,047.001,047.001,047.001,047.00-
Nov 17, 20221,047.001,047.001,047.001,047.001,047.00-
Nov 16, 20221,047.001,047.001,047.001,047.001,047.00-
Nov 15, 20221,045.001,045.001,045.001,045.001,045.00-
Nov 14, 20221,041.001,041.001,041.001,041.001,041.00-
Nov 11, 20221,036.001,036.001,036.001,036.001,036.00-
Nov 10, 20221,031.001,031.001,031.001,031.001,031.00-
Nov 09, 20221,021.001,021.001,021.001,021.001,021.00-
Nov 08, 20221,021.001,021.001,021.001,021.001,021.00-
Nov 07, 20221,018.001,018.001,018.001,018.001,018.00-
Nov 04, 20221,016.001,016.001,016.001,016.001,016.00-
Nov 02, 20221,019.001,019.001,019.001,019.001,019.00-
Nov 01, 20221,019.001,019.001,019.001,019.001,019.00-
Oct 31, 20221,016.001,016.001,016.001,016.001,016.00-
Oct 28, 20221,017.001,017.001,017.001,017.001,017.00-
Oct 27, 20221,019.001,019.001,019.001,019.001,019.00-
Oct 26, 20221,015.001,015.001,015.001,015.001,015.00-
Oct 25, 20221,009.001,009.001,009.001,009.001,009.00-
Oct 24, 20221,004.001,004.001,004.001,004.001,004.00-
Oct 21, 20221,004.001,004.001,004.001,004.001,004.00-
Oct 20, 20221,008.001,008.001,008.001,008.001,008.00-
Oct 19, 20221,009.001,009.001,009.001,009.001,009.00-
Oct 18, 20221,012.001,012.001,012.001,012.001,012.00-
Oct 17, 20221,013.001,013.001,013.001,013.001,013.00-
Oct 14, 20221,009.001,009.001,009.001,009.001,009.00-
Oct 13, 20221,009.001,009.001,009.001,009.001,009.00-
Oct 12, 20221,010.001,010.001,010.001,010.001,010.00-
Oct 11, 20221,013.001,013.001,013.001,013.001,013.00-
Oct 07, 20221,027.001,027.001,027.001,027.001,027.00-
Oct 06, 20221,031.001,031.001,031.001,031.001,031.00-
Oct 05, 20221,033.001,033.001,033.001,033.001,033.00-
Oct 04, 20221,038.001,038.001,038.001,038.001,038.00-
Oct 03, 20221,026.001,026.001,026.001,026.001,026.00-
Sep 30, 20221,024.001,024.001,024.001,024.001,024.00-
Sep 29, 20221,022.001,022.001,022.001,022.001,022.00-
Sep 28, 20221,025.001,025.001,025.001,025.001,025.00-
Sep 27, 20221,029.001,029.001,029.001,029.001,029.00-
Sep 26, 20221,036.001,036.001,036.001,036.001,036.00-
Sep 22, 20221,055.001,055.001,055.001,055.001,055.00-
Sep 21, 20221,062.001,062.001,062.001,062.001,062.00-
Sep 20, 20221,062.001,062.001,062.001,062.001,062.00-
Sep 16, 20221,068.001,068.001,068.001,068.001,068.00-
Sep 15, 20221,072.001,072.001,072.001,072.001,072.00-
Sep 14, 20221,073.001,073.001,073.001,073.001,073.00-
Sep 13, 20221,077.001,077.001,077.001,077.001,077.00-
Sep 12, 20221,084.001,084.001,084.001,084.001,084.00-
Sep 09, 20221,079.001,079.001,079.001,079.001,079.00-
Sep 08, 20221,075.001,075.001,075.001,075.001,075.00-
Sep 07, 20221,072.001,072.001,072.001,072.001,072.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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