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Fidelity Funds - Absolute Return Multi Strategy Fund Y-Acc-USD (0P0001IN78)

Other OTC - Other OTC Delayed Price. Currency in USD
11.16-0.01 (-0.09%)
At close: 03:00PM EST
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 202311.1611.1611.1611.1611.16-
Feb 03, 202311.1711.1711.1711.1711.17-
Feb 02, 202311.2011.2011.2011.2011.20-
Feb 01, 202311.2011.2011.2011.2011.20-
Jan 31, 202311.1911.1911.1911.1911.19-
Jan 30, 202311.1911.1911.1911.1911.19-
Jan 27, 202311.1811.1811.1811.1811.18-
Jan 26, 202311.1811.1811.1811.1811.18-
Jan 25, 202311.2111.2111.2111.2111.21-
Jan 24, 202311.1911.1911.1911.1911.19-
Jan 23, 202311.1711.1711.1711.1711.17-
Jan 20, 202311.2211.2211.2211.2211.22-
Jan 19, 202311.2411.2411.2411.2411.24-
Jan 18, 202311.1911.1911.1911.1911.19-
Jan 17, 202311.1611.1611.1611.1611.16-
Jan 13, 2023------
Jan 12, 202311.1611.1611.1611.1611.16-
Jan 11, 202311.1411.1411.1411.1411.14-
Jan 10, 202311.1811.1811.1811.1811.18-
Jan 09, 202311.1711.1711.1711.1711.17-
Jan 06, 202311.1711.1711.1711.1711.17-
Jan 05, 202311.1711.1711.1711.1711.17-
Jan 04, 202311.1711.1711.1711.1711.17-
Jan 03, 202311.1511.1511.1511.1511.15-
Dec 30, 202211.0711.0711.0711.0711.07-
Dec 29, 202211.0711.0711.0711.0711.07-
Dec 28, 202211.0711.0711.0711.0711.07-
Dec 27, 202211.0811.0811.0811.0811.08-
Dec 23, 202211.0711.0711.0711.0711.07-
Dec 22, 202211.0611.0611.0611.0611.06-
Dec 21, 202211.0511.0511.0511.0511.05-
Dec 20, 202211.0511.0511.0511.0511.05-
Dec 19, 202211.0411.0411.0411.0411.04-
Dec 16, 202211.0211.0211.0211.0211.02-
Dec 15, 202211.0111.0111.0111.0111.01-
Dec 14, 202211.0011.0011.0011.0011.00-
Dec 13, 202211.0011.0011.0011.0011.00-
Dec 12, 202210.9710.9710.9710.9710.97-
Dec 09, 202210.9810.9810.9810.9810.98-
Dec 08, 202210.9810.9810.9810.9810.98-
Dec 07, 202210.9610.9610.9610.9610.96-
Dec 06, 202210.9510.9510.9510.9510.95-
Dec 05, 202210.9410.9410.9410.9410.94-
Dec 02, 202210.9410.9410.9410.9410.94-
Dec 01, 202210.9210.9210.9210.9210.92-
Nov 30, 202210.8810.8810.8810.8810.88-
Nov 29, 202210.8910.8910.8910.8910.89-
Nov 28, 202210.8710.8710.8710.8710.87-
Nov 25, 202210.8610.8610.8610.8610.86-
Nov 23, 202210.8310.8310.8310.8310.83-
Nov 22, 202210.8210.8210.8210.8210.82-
Nov 21, 202210.8110.8110.8110.8110.81-
Nov 18, 202210.8410.8410.8410.8410.84-
Nov 17, 202210.8310.8310.8310.8310.83-
Nov 16, 202210.8210.8210.8210.8210.82-
Nov 15, 202210.7910.7910.7910.7910.79-
Nov 14, 202210.7810.7810.7810.7810.78-
Nov 11, 202210.7910.7910.7910.7910.79-
Nov 10, 202210.7910.7910.7910.7910.79-
Nov 09, 202210.7710.7710.7710.7710.77-
Nov 08, 202210.7510.7510.7510.7510.75-
Nov 07, 202210.7510.7510.7510.7510.75-
Nov 04, 202210.7510.7510.7510.7510.75-
Nov 03, 202210.6910.6910.6910.6910.69-
Nov 02, 202210.7110.7110.7110.7110.71-
Nov 01, 202210.7010.7010.7010.7010.70-
Oct 31, 202210.6710.6710.6710.6710.67-
Oct 28, 202210.6710.6710.6710.6710.67-
Oct 27, 202210.6810.6810.6810.6810.68-
Oct 26, 202210.6510.6510.6510.6510.65-
Oct 25, 202210.6410.6410.6410.6410.64-
Oct 24, 202210.6110.6110.6110.6110.61-
Oct 21, 202210.6110.6110.6110.6110.61-
Oct 20, 202210.6110.6110.6110.6110.61-
Oct 19, 202210.6210.6210.6210.6210.62-
Oct 18, 202210.6510.6510.6510.6510.65-
Oct 17, 202210.6510.6510.6510.6510.65-
Oct 14, 202210.6410.6410.6410.6410.64-
Oct 13, 202210.6310.6310.6310.6310.63-
Oct 12, 202210.6110.6110.6110.6110.61-
Oct 11, 202210.6610.6610.6610.6610.66-
Oct 10, 202210.6410.6410.6410.6410.64-
Oct 07, 202210.6610.6610.6610.6610.66-
Oct 06, 202210.6510.6510.6510.6510.65-
Oct 05, 202210.6910.6910.6910.6910.69-
Oct 04, 202210.7010.7010.7010.7010.70-
Oct 03, 202210.6810.6810.6810.6810.68-
Sep 30, 202210.6510.6510.6510.6510.65-
Sep 29, 202210.6110.6110.6110.6110.61-
Sep 28, 202210.6010.6010.6010.6010.60-
Sep 27, 202210.5810.5810.5810.5810.58-
Sep 26, 202210.6010.6010.6010.6010.60-
Sep 23, 202210.6510.6510.6510.6510.65-
Sep 22, 202210.6710.6710.6710.6710.67-
Sep 21, 202210.6710.6710.6710.6710.67-
Sep 20, 202210.6610.6610.6610.6610.66-
Sep 19, 202210.7010.7010.7010.7010.70-
Sep 16, 202210.7110.7110.7110.7110.71-
Sep 15, 202210.7110.7110.7110.7110.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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