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SES - Delayed Quote SGD

Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-SGD (SGD/USD hedged) (0P0001FARL.SI)

0.7220
-0.0060
(-0.82%)
At close: May 2 at 4:00:00 AM GMT+8
Currency in SGD
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Date Open High Low Close Adj Close Volume
Apr 30, 20250.72800.72800.72800.72800.7235-
May 1, 2025 0.0045 Dividend
Apr 29, 20250.72700.72700.72700.72700.7225-
Apr 28, 20250.72600.72600.72600.72600.7215-
Apr 25, 20250.72400.72400.72400.72400.7195-
Apr 24, 20250.72300.72300.72300.72300.7185-
Apr 23, 20250.72100.72100.72100.72100.7165-
Apr 22, 20250.71700.71700.71700.71700.7126-
Apr 21, 20250.71700.71700.71700.71700.7126-
Apr 17, 20250.71500.71500.71500.71500.7106-
Apr 16, 20250.71300.71300.71300.71300.7086-
Apr 15, 20250.71200.71200.71200.71200.7076-
Apr 14, 20250.71000.71000.71000.71000.7056-
Apr 11, 20250.70600.70600.70600.70600.7016-
Apr 10, 20250.70400.70400.70400.70400.6996-
Apr 9, 20250.69300.69300.69300.69300.6887-
Apr 8, 20250.70300.70300.70300.70300.6987-
Apr 7, 20250.70500.70500.70500.70500.7006-
Apr 4, 20250.71200.71200.71200.71200.7076-
Apr 3, 20250.72300.72300.72300.72300.7185-
Apr 2, 20250.72500.72500.72500.72500.7205-
Apr 1, 2025 0.0045 Dividend
Apr 1, 20250.72600.72600.72600.72600.7215-
Mar 28, 20250.72900.72900.72900.72900.7200-
Mar 27, 20250.73200.73200.73200.73200.7230-
Mar 26, 20250.73200.73200.73200.73200.7230-
Mar 25, 20250.73400.73400.73400.73400.7250-
Mar 24, 20250.73300.73300.73300.73300.7240-
Mar 21, 20250.73200.73200.73200.73200.7230-
Mar 20, 20250.73500.73500.73500.73500.7259-
Mar 19, 20250.73500.73500.73500.73500.7259-
Mar 18, 20250.73500.73500.73500.73500.7259-
Mar 17, 20250.73500.73500.73500.73500.7259-
Mar 14, 20250.73200.73200.73200.73200.7230-
Mar 13, 20250.72700.72700.72700.72700.7180-
Mar 12, 20250.72900.72900.72900.72900.7200-
Mar 11, 20250.72800.72800.72800.72800.7190-
Mar 10, 20250.73200.73200.73200.73200.7230-
Mar 7, 20250.73200.73200.73200.73200.7230-
Mar 6, 20250.73300.73300.73300.73300.7240-
Mar 5, 20250.73300.73300.73300.73300.7240-
Mar 4, 20250.73100.73100.73100.73100.7220-
Mar 3, 2025 0.0046 Dividend
Mar 3, 20250.73600.73600.73600.73600.7269-
Feb 28, 20250.73700.73700.73700.73700.7234-
Feb 27, 20250.73900.73900.73900.73900.7253-
Feb 26, 20250.73900.73900.73900.73900.7253-
Feb 25, 20250.73700.73700.73700.73700.7234-
Feb 24, 20250.73600.73600.73600.73600.7224-
Feb 21, 20250.73700.73700.73700.73700.7234-
Feb 20, 20250.73700.73700.73700.73700.7234-
Feb 19, 20250.73900.73900.73900.73900.7253-
Feb 18, 20250.73900.73900.73900.73900.7253-
Feb 17, 20250.73900.73900.73900.73900.7253-
Feb 14, 20250.73700.73700.73700.73700.7234-
Feb 13, 20250.73700.73700.73700.73700.7234-
Feb 12, 20250.73500.73500.73500.73500.7214-
Feb 11, 20250.73500.73500.73500.73500.7214-
Feb 10, 20250.73500.73500.73500.73500.7214-
Feb 7, 20250.73400.73400.73400.73400.7204-
Feb 6, 20250.73500.73500.73500.73500.7214-
Feb 5, 20250.73200.73200.73200.73200.7185-
Feb 4, 20250.73100.73100.73100.73100.7175-
Feb 3, 2025 0.0046 Dividend
Feb 3, 20250.72900.72900.72900.72900.7155-
Jan 31, 20250.73800.73800.73800.73800.7198-
Jan 28, 20250.73300.73300.73300.73300.7150-
Jan 27, 20250.73100.73100.73100.73100.7130-
Jan 24, 20250.73500.73500.73500.73500.7169-
Jan 23, 20250.73400.73400.73400.73400.7159-
Jan 22, 20250.73500.73500.73500.73500.7169-
Jan 21, 20250.73400.73400.73400.73400.7159-
Jan 20, 20250.73200.73200.73200.73200.7140-
Jan 17, 20250.73200.73200.73200.73200.7140-
Jan 16, 20250.72900.72900.72900.72900.7111-
Jan 15, 20250.72800.72800.72800.72800.7101-
Jan 14, 20250.72100.72100.72100.72100.7033-
Jan 13, 20250.71900.71900.71900.71900.7013-
Jan 10, 20250.72000.72000.72000.72000.7023-
Jan 9, 20250.72600.72600.72600.72600.7081-
Jan 8, 20250.72600.72600.72600.72600.7081-
Jan 7, 20250.72900.72900.72900.72900.7111-
Jan 6, 20250.73200.73200.73200.73200.7140-
Jan 3, 20250.73000.73000.73000.73000.7120-
Jan 2, 2025 0.0045 Dividend
Jan 2, 20250.72900.72900.72900.72900.7111-
Dec 31, 20240.73200.73200.73200.73200.7096-
Dec 30, 20240.73100.73100.73100.73100.7086-
Dec 27, 20240.73300.73300.73300.73300.7106-
Dec 26, 20240.73600.73600.73600.73600.7135-
Dec 24, 20240.73400.73400.73400.73400.7115-
Dec 23, 20240.73100.73100.73100.73100.7086-
Dec 20, 20240.73200.73200.73200.73200.7096-
Dec 19, 20240.73000.73000.73000.73000.7077-
Dec 18, 20240.73700.73700.73700.73700.7145-
Dec 17, 20240.73700.73700.73700.73700.7145-
Dec 16, 20240.74000.74000.74000.74000.7174-
Dec 13, 20240.74100.74100.74100.74100.7183-
Dec 12, 20240.74200.74200.74200.74200.7193-
Dec 11, 20240.74300.74300.74300.74300.7203-
Dec 10, 20240.74300.74300.74300.74300.7203-
Dec 9, 20240.74600.74600.74600.74600.7232-
Dec 6, 20240.74600.74600.74600.74600.7232-
Dec 5, 20240.74700.74700.74700.74700.7241-
Dec 4, 20240.74600.74600.74600.74600.7232-
Dec 3, 20240.74700.74700.74700.74700.7241-
Dec 2, 2024 0.0047 Dividend
Dec 2, 20240.74700.74700.74700.74700.7241-
Nov 29, 20240.75200.75200.75200.75200.7244-
Nov 28, 20240.75100.75100.75100.75100.7235-
Nov 27, 20240.75100.75100.75100.75100.7235-
Nov 26, 20240.75000.75000.75000.75000.7225-
Nov 25, 20240.75000.75000.75000.75000.7225-
Nov 22, 20240.75000.75000.75000.75000.7225-
Nov 21, 20240.74800.74800.74800.74800.7206-
Nov 20, 20240.74500.74500.74500.74500.7177-
Nov 19, 20240.74700.74700.74700.74700.7196-
Nov 18, 20240.74600.74600.74600.74600.7187-
Nov 15, 20240.74500.74500.74500.74500.7177-
Nov 14, 20240.74700.74700.74700.74700.7196-
Nov 13, 20240.74700.74700.74700.74700.7196-
Nov 12, 20240.74800.74800.74800.74800.7206-
Nov 11, 20240.75200.75200.75200.75200.7244-
Nov 8, 20240.75000.75000.75000.75000.7225-
Nov 7, 20240.75000.75000.75000.75000.7225-
Nov 6, 20240.74700.74700.74700.74700.7196-
Nov 5, 20240.74500.74500.74500.74500.7177-
Nov 4, 20240.74200.74200.74200.74200.7148-
Nov 1, 2024 0.0046 Dividend
Nov 1, 20240.74300.74300.74300.74300.7158-
Oct 30, 20240.75000.75000.75000.75000.7181-
Oct 29, 20240.75200.75200.75200.75200.7200-
Oct 28, 20240.75500.75500.75500.75500.7229-
Oct 25, 20240.75400.75400.75400.75400.7219-
Oct 24, 20240.75300.75300.75300.75300.7210-
Oct 23, 20240.75300.75300.75300.75300.7210-
Oct 22, 20240.75500.75500.75500.75500.7229-
Oct 21, 20240.75700.75700.75700.75700.7248-
Oct 18, 20240.76000.76000.76000.76000.7277-
Oct 17, 20240.75900.75900.75900.75900.7267-
Oct 16, 20240.75900.75900.75900.75900.7267-
Oct 15, 20240.75800.75800.75800.75800.7257-
Oct 14, 20240.76000.76000.76000.76000.7277-
Oct 11, 20240.75800.75800.75800.75800.7257-
Oct 10, 20240.75600.75600.75600.75600.7238-
Oct 9, 20240.75700.75700.75700.75700.7248-
Oct 8, 20240.75600.75600.75600.75600.7238-
Oct 7, 20240.75900.75900.75900.75900.7267-
Oct 4, 20240.75900.75900.75900.75900.7267-
Oct 3, 20240.76000.76000.76000.76000.7277-
Oct 2, 20240.76300.76300.76300.76300.7305-
Oct 1, 2024 0.0048 Dividend
Oct 1, 20240.76300.76300.76300.76300.7305-
Sep 30, 20240.76800.76800.76800.76800.7307-
Sep 27, 20240.76900.76900.76900.76900.7317-
Sep 26, 20240.76800.76800.76800.76800.7307-
Sep 25, 20240.76700.76700.76700.76700.7298-
Sep 24, 20240.76800.76800.76800.76800.7307-
Sep 23, 20240.76700.76700.76700.76700.7298-
Sep 20, 20240.76500.76500.76500.76500.7279-
Sep 19, 20240.76700.76700.76700.76700.7298-
Sep 18, 20240.76400.76400.76400.76400.7269-
Sep 17, 20240.76400.76400.76400.76400.7269-
Sep 16, 20240.76300.76300.76300.76300.7260-
Sep 13, 20240.76200.76200.76200.76200.7250-
Sep 12, 20240.75800.75800.75800.75800.7212-
Sep 11, 20240.75600.75600.75600.75600.7193-
Sep 10, 20240.75800.75800.75800.75800.7212-
Sep 9, 20240.76000.76000.76000.76000.7231-
Sep 6, 20240.75800.75800.75800.75800.7212-
Sep 5, 20240.75900.75900.75900.75900.7222-
Sep 4, 20240.76000.76000.76000.76000.7231-
Sep 3, 20240.76000.76000.76000.76000.7231-
Sep 2, 2024 0.0047 Dividend
Sep 2, 20240.76200.76200.76200.76200.7250-
Aug 30, 20240.76500.76500.76500.76500.7234-
Aug 29, 20240.76600.76600.76600.76600.7243-
Aug 28, 20240.76500.76500.76500.76500.7234-
Aug 27, 20240.76400.76400.76400.76400.7224-
Aug 26, 20240.76400.76400.76400.76400.7224-
Aug 23, 20240.76400.76400.76400.76400.7224-
Aug 22, 20240.76100.76100.76100.76100.7196-
Aug 21, 20240.76100.76100.76100.76100.7196-
Aug 20, 20240.75900.75900.75900.75900.7177-
Aug 19, 20240.76000.76000.76000.76000.7187-
Aug 16, 20240.75800.75800.75800.75800.7168-
Aug 15, 20240.75700.75700.75700.75700.7158-
Aug 14, 20240.75200.75200.75200.75200.7111-
Aug 13, 20240.75000.75000.75000.75000.7092-
Aug 12, 20240.74700.74700.74700.74700.7064-
Aug 8, 20240.74500.74500.74500.74500.7045-
Aug 7, 20240.74500.74500.74500.74500.7045-
Aug 6, 20240.73900.73900.73900.73900.6988-
Aug 5, 20240.73700.73700.73700.73700.6969-
Aug 2, 20240.74700.74700.74700.74700.7064-
Aug 1, 2024 0.0047 Dividend
Aug 1, 20240.75400.75400.75400.75400.7130-
Jul 31, 20240.76300.76300.76300.76300.7171-
Jul 30, 20240.75900.75900.75900.75900.7133-
Jul 29, 20240.75800.75800.75800.75800.7124-
Jul 26, 20240.75800.75800.75800.75800.7124-
Jul 25, 20240.75500.75500.75500.75500.7095-
Jul 24, 20240.75500.75500.75500.75500.7095-
Jul 23, 20240.75800.75800.75800.75800.7124-
Jul 22, 20240.75800.75800.75800.75800.7124-
Jul 19, 20240.75600.75600.75600.75600.7105-
Jul 18, 20240.75900.75900.75900.75900.7133-
Jul 17, 20240.75900.75900.75900.75900.7133-
Jul 16, 20240.75900.75900.75900.75900.7133-
Jul 15, 20240.75900.75900.75900.75900.7133-
Jul 12, 20240.75900.75900.75900.75900.7133-
Jul 11, 20240.75800.75800.75800.75800.7124-
Jul 10, 20240.75400.75400.75400.75400.7086-
Jul 9, 20240.75100.75100.75100.75100.7058-
Jul 8, 20240.75200.75200.75200.75200.7067-
Jul 5, 20240.75100.75100.75100.75100.7058-
Jul 4, 20240.75100.75100.75100.75100.7058-
Jul 3, 20240.74900.74900.74900.74900.7039-
Jul 2, 20240.74600.74600.74600.74600.7011-
Jul 1, 2024 0.0047 Dividend
Jul 1, 20240.74700.74700.74700.74700.7020-
Jun 28, 20240.75200.75200.75200.75200.7023-
Jun 27, 20240.75100.75100.75100.75100.7014-
Jun 26, 20240.75200.75200.75200.75200.7023-
Jun 25, 20240.75300.75300.75300.75300.7032-
Jun 24, 20240.75300.75300.75300.75300.7032-
Jun 21, 20240.75100.75100.75100.75100.7014-
Jun 20, 20240.75100.75100.75100.75100.7014-
Jun 19, 20240.75000.75000.75000.75000.7004-
Jun 18, 20240.75000.75000.75000.75000.7004-
Jun 14, 20240.74700.74700.74700.74700.6976-
Jun 13, 20240.74900.74900.74900.74900.6995-
Jun 12, 20240.75400.75400.75400.75400.7042-
Jun 11, 20240.75000.75000.75000.75000.7004-
Jun 10, 20240.75400.75400.75400.75400.7042-
Jun 7, 20240.75600.75600.75600.75600.7060-
Jun 6, 20240.75700.75700.75700.75700.7070-
Jun 5, 20240.75600.75600.75600.75600.7060-
Jun 4, 20240.75400.75400.75400.75400.7042-
Jun 3, 2024 0.0047 Dividend
Jun 3, 20240.75700.75700.75700.75700.7070-
May 31, 20240.75900.75900.75900.75900.7044-
May 30, 20240.75700.75700.75700.75700.7026-
May 29, 20240.75600.75600.75600.75600.7017-
May 28, 20240.76200.76200.76200.76200.7072-
May 27, 20240.76300.76300.76300.76300.7082-
May 23, 20240.76200.76200.76200.76200.7072-
May 21, 20240.76600.76600.76600.76600.7109-
May 20, 20240.76700.76700.76700.76700.7119-
May 17, 20240.76600.76600.76600.76600.7109-
May 16, 20240.76700.76700.76700.76700.7119-
May 15, 20240.76700.76700.76700.76700.7119-
May 14, 20240.76400.76400.76400.76400.7091-
May 13, 20240.76400.76400.76400.76400.7091-
May 10, 20240.76400.76400.76400.76400.7091-
May 9, 20240.76200.76200.76200.76200.7072-
May 8, 20240.76100.76100.76100.76100.7063-
May 7, 20240.76000.76000.76000.76000.7054-
May 6, 20240.75700.75700.75700.75700.7026-
May 3, 20240.75400.75400.75400.75400.6998-
May 2, 20240.75200.75200.75200.75200.6980-

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