Fidelity Global Investment Fund - Global Bond HK$ Hedged Fund Class A (0P0001NNHP) - Purchase info

United States

closing in 4h 10m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.11 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.11 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.11 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.11 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

Market closed

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Fidelity Global Investment Fund - Global Bond...

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Purchase info

NAV

117.12

12-Month low

115.54

12-Month high

119.25

Last month

117.36

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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