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Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-USD (0P00016QQ1)

Other OTC - Other OTC Delayed Price. Currency in USD
8.72+0.05 (+0.59%)
At close: 03:00PM EST
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20238.728.728.728.728.72-
Feb 01, 20238.678.678.678.678.67-
Jan 31, 20238.618.618.618.618.61-
Jan 30, 20238.608.608.608.608.60-
Jan 27, 20238.618.618.618.618.61-
Jan 26, 20238.618.618.618.618.61-
Jan 25, 20238.648.648.648.648.64-
Jan 24, 20238.638.638.638.638.63-
Jan 23, 20238.608.608.608.608.60-
Jan 20, 20238.568.568.568.568.56-
Jan 19, 20238.578.578.578.578.57-
Jan 18, 20238.608.608.608.608.60-
Jan 17, 20238.558.558.558.558.55-
Jan 13, 2023------
Jan 12, 20238.568.568.568.568.56-
Jan 11, 20238.478.478.478.478.47-
Jan 10, 20238.438.438.438.438.43-
Jan 09, 20238.488.488.488.488.48-
Jan 06, 20238.358.358.358.358.35-
Jan 05, 20238.228.228.228.228.22-
Jan 04, 20238.308.308.308.308.30-
Jan 03, 20238.228.228.228.228.22-
Dec 30, 20228.298.298.298.298.29-
Dec 29, 20228.308.308.308.308.30-
Dec 28, 20228.248.248.248.248.24-
Dec 27, 20228.288.288.288.288.28-
Dec 23, 20228.288.288.288.288.28-
Dec 22, 20228.268.268.268.268.26-
Dec 21, 20228.288.288.288.288.28-
Dec 20, 20228.308.308.308.308.30-
Dec 19, 20228.318.318.318.318.31-
Dec 16, 20228.328.328.328.328.32-
Dec 15, 20228.378.378.378.378.37-
Dec 14, 20228.438.438.438.438.43-
Dec 13, 20228.418.418.418.418.41-
Dec 12, 20228.328.328.328.328.32-
Dec 09, 20228.348.348.348.348.34-
Dec 08, 20228.358.358.358.358.35-
Dec 07, 20228.328.328.328.328.32-
Dec 06, 20228.298.298.298.298.29-
Dec 05, 20228.308.308.308.308.30-
Dec 02, 20228.328.328.328.328.32-
Dec 01, 20228.318.318.318.318.31-
Nov 30, 20228.118.118.118.118.11-
Nov 29, 20228.138.138.138.138.13-
Nov 28, 20228.168.168.168.168.16-
Nov 25, 20228.188.188.188.188.18-
Nov 23, 20228.148.148.148.148.14-
Nov 22, 20228.068.068.068.068.06-
Nov 21, 20228.018.018.018.018.01-
Nov 18, 20228.098.098.098.098.09-
Nov 17, 20228.088.088.088.088.08-
Nov 16, 20228.148.148.148.148.14-
Nov 15, 20228.128.128.128.128.12-
Nov 14, 20228.088.088.088.088.08-
Nov 11, 20228.078.078.078.078.07-
Nov 10, 20227.847.847.847.847.84-
Nov 09, 20227.827.827.827.827.82-
Nov 08, 20227.867.867.867.867.86-
Nov 07, 20227.787.787.787.787.78-
Nov 04, 20227.737.737.737.737.73-
Nov 03, 20227.627.627.627.627.62-
Nov 02, 20227.737.737.737.737.73-
Nov 01, 20227.737.737.737.737.73-
Oct 31, 20227.747.747.747.747.74-
Oct 28, 20227.777.777.777.777.77-
Oct 27, 20227.827.827.827.827.82-
Oct 26, 20227.867.867.867.867.86-
Oct 25, 20227.777.777.777.777.77-
Oct 24, 20227.697.697.697.697.69-
Oct 21, 20227.667.667.667.667.66-
Oct 20, 20227.657.657.657.657.65-
Oct 19, 20227.647.647.647.647.64-
Oct 18, 20227.697.697.697.697.69-
Oct 17, 20227.717.717.717.717.71-
Oct 14, 20227.617.617.617.617.61-
Oct 13, 20227.667.667.667.667.66-
Oct 12, 20227.617.617.617.617.61-
Oct 11, 20227.677.677.677.677.67-
Oct 10, 20227.637.637.637.637.63-
Oct 07, 20227.717.717.717.717.71-
Oct 06, 20227.747.747.747.747.74-
Oct 05, 20227.807.807.807.807.80-
Oct 04, 20227.937.937.937.937.93-
Oct 03, 20227.797.797.797.797.79-
Sep 30, 20227.727.727.727.727.72-
Sep 29, 20227.717.717.717.717.71-
Sep 28, 20227.667.667.667.667.66-
Sep 27, 20227.597.597.597.597.59-
Sep 26, 20227.627.627.627.627.62-
Sep 23, 20227.727.727.727.727.72-
Sep 22, 20227.847.847.847.847.84-
Sep 21, 20227.887.887.887.887.88-
Sep 20, 20227.967.967.967.967.96-
Sep 19, 20227.987.987.987.987.98-
Sep 16, 20227.997.997.997.997.99-
Sep 15, 20228.008.008.008.008.00-
Sep 14, 20228.038.038.038.038.03-
Sep 13, 20228.018.018.018.018.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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