| Market Closed - Fonds 17:00:00 28/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 22.82 USD | -0.74% |
|
+1.01% | +13.87% |
| Current month | +0.17% | ||
| 1 month | +0.09% |
Chart Fidelity Global Multi Asset Dyn A-AccUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/09/26 | US$22.82 | -0.74% |
| 25/09/26 | US$22.99 | +0.52% |
| 24/09/26 | US$22.87 | -0.48% |
| 23/09/26 | US$22.98 | -0.56% |
| 22/09/26 | US$23.11 | +0.26% |
Real-time Fonds, September 28, 2026 at 05:00 pm
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