LSE - Delayed Quote GBP

Fidelity MltAsst Income W Acc (0P0001FVAM.L)

1.0820
0.0000
(0.00%)
At close: January 23 at 8:00:00 PM GMT
Currency in GBP
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Date Open High Low Close
Adj Close
Volume
Jan 23, 20251.08201.08201.08201.08201.0820-
Jan 22, 20251.08201.08201.08201.08201.0820-
Jan 21, 20251.07901.07901.07901.07901.0790-
Jan 20, 20251.07801.07801.07801.07801.0780-
Jan 17, 20251.07701.07701.07701.07701.0770-
Jan 16, 20251.07301.07301.07301.07301.0730-
Jan 15, 20251.06501.06501.06501.06501.0650-
Jan 14, 20251.06201.06201.06201.06201.0620-
Jan 13, 20251.06001.06001.06001.06001.0600-
Jan 10, 20251.06501.06501.06501.06501.0650-
Jan 9, 20251.06601.06601.06601.06601.0660-
Jan 8, 20251.06401.06401.06401.06401.0640-
Jan 7, 20251.06401.06401.06401.06401.0640-
Jan 6, 20251.06501.06501.06501.06501.0650-
Jan 3, 20251.06301.06301.06301.06301.0630-
Jan 2, 20251.06301.06301.06301.06301.0630-
Dec 31, 20241.06101.06101.06101.06101.0610-
Dec 30, 20241.06001.06001.06001.06001.0600-
Dec 27, 20241.06301.06301.06301.06301.0630-
Dec 24, 20241.06101.06101.06101.06101.0610-
Dec 23, 20241.05801.05801.05801.05801.0580-
Dec 20, 20241.05201.05201.05201.05201.0520-
Dec 19, 20241.05801.05801.05801.05801.0580-
Dec 18, 20241.06401.06401.06401.06401.0640-
Dec 17, 20241.06601.06601.06601.06601.0660-
Dec 16, 20241.06901.06901.06901.06901.0690-
Dec 13, 20241.07101.07101.07101.07101.0710-
Dec 12, 20241.06901.06901.06901.06901.0690-
Dec 11, 20241.06901.06901.06901.06901.0690-
Dec 10, 20241.07001.07001.07001.07001.0700-
Dec 9, 20241.07401.07401.07401.07401.0740-
Dec 6, 20241.07401.07401.07401.07401.0740-
Dec 5, 20241.07401.07401.07401.07401.0740-
Dec 4, 20241.07401.07401.07401.07401.0740-
Dec 3, 20241.07501.07501.07501.07501.0750-
Dec 2, 20241.07401.07401.07401.07401.0740-
Nov 29, 20241.07201.07201.07201.07201.0720-
Nov 28, 20241.07201.07201.07201.07201.0720-
Nov 27, 20241.07301.07301.07301.07301.0730-
Nov 26, 20241.07301.07301.07301.07301.0730-
Nov 25, 20241.07301.07301.07301.07301.0730-
Nov 22, 20241.07101.07101.07101.07101.0710-
Nov 21, 20241.06601.06601.06601.06601.0660-
Nov 20, 20241.06501.06501.06501.06501.0650-
Nov 19, 20241.06501.06501.06501.06501.0650-
Nov 18, 20241.06401.06401.06401.06401.0640-
Nov 15, 20241.06401.06401.06401.06401.0640-
Nov 14, 20241.06601.06601.06601.06601.0660-
Nov 13, 20241.06401.06401.06401.06401.0640-
Nov 12, 20241.06701.06701.06701.06701.0670-
Nov 11, 20241.06901.06901.06901.06901.0690-
Nov 8, 20241.06501.06501.06501.06501.0650-
Nov 7, 20241.06501.06501.06501.06501.0650-
Nov 6, 20241.06601.06601.06601.06601.0660-
Nov 5, 20241.05801.05801.05801.05801.0580-
Nov 4, 20241.05801.05801.05801.05801.0580-
Nov 1, 2024 5.6883 Dividend
Nov 1, 20241.05801.05801.05801.05801.0580-
Oct 31, 20241.05701.05701.05701.0570-4.6313-
Oct 30, 20241.06001.06001.06001.0600-4.6444-
Oct 29, 20241.06501.06501.06501.0650-4.6664-
Oct 28, 20241.06401.06401.06401.0640-4.6620-
Oct 25, 20241.06401.06401.06401.0640-4.6620-
Oct 24, 20241.06401.06401.06401.0640-4.6620-
Oct 23, 20241.06401.06401.06401.0640-4.6620-
Oct 22, 20241.06501.06501.06501.0650-4.6664-
Oct 21, 20241.07001.07001.07001.0700-4.6883-
Oct 18, 20241.07101.07101.07101.0710-4.6926-
Oct 17, 20241.07101.07101.07101.0710-4.6926-
Oct 16, 20241.06701.06701.06701.0670-4.6751-
Oct 15, 20241.06801.06801.06801.0680-4.6795-
Oct 14, 20241.06701.06701.06701.0670-4.6751-
Oct 11, 20241.06501.06501.06501.0650-4.6664-
Oct 10, 20241.06501.06501.06501.0650-4.6664-
Oct 9, 20241.06301.06301.06301.0630-4.6576-
Oct 8, 20241.06401.06401.06401.0640-4.6620-
Oct 7, 20241.06701.06701.06701.0670-4.6751-
Oct 4, 20241.06601.06601.06601.0660-4.6707-
Oct 3, 20241.06801.06801.06801.0680-4.6795-
Oct 2, 20241.06501.06501.06501.0650-4.6664-
Oct 1, 20241.06701.06701.06701.0670-4.6751-
Sep 30, 20241.06601.06601.06601.0660-4.6707-
Sep 27, 20241.06501.06501.06501.0650-4.6664-
Sep 26, 20241.06501.06501.06501.0650-4.6664-
Sep 25, 20241.06501.06501.06501.0650-4.6664-
Sep 24, 20241.06301.06301.06301.0630-4.6576-
Sep 23, 20241.06401.06401.06401.0640-4.6620-
Sep 20, 20241.06701.06701.06701.0670-4.6751-
Sep 19, 20241.06601.06601.06601.0660-4.6707-
Sep 18, 20241.06401.06401.06401.0640-4.6620-
Sep 17, 20241.06401.06401.06401.0640-4.6620-
Sep 16, 20241.06201.06201.06201.0620-4.6532-
Sep 13, 20241.06001.06001.06001.0600-4.6444-
Sep 12, 20241.06001.06001.06001.0600-4.6444-
Sep 11, 20241.05801.05801.05801.0580-4.6357-
Sep 10, 20241.05901.05901.05901.0590-4.6401-
Sep 9, 20241.06001.06001.06001.0600-4.6444-
Sep 6, 20241.05801.05801.05801.0580-4.6357-
Sep 5, 20241.05901.05901.05901.0590-4.6401-
Sep 4, 20241.05801.05801.05801.0580-4.6357-
Sep 3, 20241.06201.06201.06201.0620-4.6532-
Sep 2, 20241.06101.06101.06101.0610-4.6488-
Aug 30, 20241.06101.06101.06101.0610-4.6488-
Aug 29, 20241.06001.06001.06001.0600-4.6444-
Aug 28, 20241.05901.05901.05901.0590-4.6401-
Aug 27, 20241.05701.05701.05701.0570-4.6313-
Aug 23, 20241.05701.05701.05701.0570-4.6313-
Aug 22, 20241.05701.05701.05701.0570-4.6313-
Aug 21, 20241.05601.05601.05601.0560-4.6269-
Aug 20, 20241.05701.05701.05701.0570-4.6313-
Aug 19, 20241.05401.05401.05401.0540-4.6182-
Aug 16, 20241.05401.05401.05401.0540-4.6182-
Aug 15, 20241.05001.05001.05001.0500-4.6006-
Aug 14, 20241.04701.04701.04701.0470-4.5875-
Aug 13, 20241.04401.04401.04401.0440-4.5743-
Aug 12, 20241.04501.04501.04501.0450-4.5787-
Aug 9, 20241.04301.04301.04301.0430-4.5700-
Aug 8, 20241.03901.03901.03901.0390-4.5524-
Aug 7, 20241.04001.04001.04001.0400-4.5568-
Aug 6, 20241.03401.03401.03401.0340-4.5305-
Aug 5, 20241.03401.03401.03401.0340-4.5305-
Aug 2, 20241.04701.04701.04701.0470-4.5875-
Aug 1, 20241.05601.05601.05601.0560-4.6269-
Jul 31, 20241.05501.05501.05501.0550-4.6225-
Jul 30, 20241.05001.05001.05001.0500-4.6006-
Jul 29, 20241.05101.05101.05101.0510-4.6050-
Jul 26, 20241.04701.04701.04701.0470-4.5875-
Jul 25, 20241.04201.04201.04201.0420-4.5656-
Jul 24, 20241.04401.04401.04401.0440-4.5743-
Jul 23, 20241.04801.04801.04801.0480-4.5919-
Jul 22, 20241.04601.04601.04601.0460-4.5831-
Jul 19, 20241.04601.04601.04601.0460-4.5831-
Jul 18, 20241.04901.04901.04901.0490-4.5962-
Jul 17, 20241.04601.04601.04601.0460-4.5831-
Jul 16, 20241.04701.04701.04701.0470-4.5875-
Jul 15, 20241.04901.04901.04901.0490-4.5962-
Jul 12, 20241.04601.04601.04601.0460-4.5831-
Jul 11, 20241.04501.04501.04501.0450-4.5787-
Jul 10, 20241.04201.04201.04201.0420-4.5656-
Jul 9, 20241.04101.04101.04101.0410-4.5612-
Jul 8, 20241.04101.04101.04101.0410-4.5612-
Jul 5, 20241.04101.04101.04101.0410-4.5612-
Jul 4, 20241.03901.03901.03901.0390-4.5524-
Jul 3, 20241.03501.03501.03501.0350-4.5349-
Jul 2, 20241.03601.03601.03601.0360-4.5393-
Jul 1, 20241.03701.03701.03701.0370-4.5437-
Jun 28, 20241.03701.03701.03701.0370-4.5437-
Jun 27, 20241.03701.03701.03701.0370-4.5437-
Jun 26, 20241.03801.03801.03801.0380-4.5480-
Jun 25, 20241.03901.03901.03901.0390-4.5524-
Jun 24, 20241.03701.03701.03701.0370-4.5437-
Jun 21, 20241.03501.03501.03501.0350-4.5349-
Jun 20, 20241.03401.03401.03401.0340-4.5305-
Jun 19, 20241.03301.03301.03301.0330-4.5261-
Jun 18, 20241.03101.03101.03101.0310-4.5174-
Jun 17, 20241.02801.02801.02801.0280-4.5042-
Jun 14, 20241.02901.02901.02901.0290-4.5086-
Jun 13, 20241.03401.03401.03401.0340-4.5305-
Jun 12, 20241.03301.03301.03301.0330-4.5261-
Jun 11, 20241.03401.03401.03401.0340-4.5305-
Jun 10, 20241.03701.03701.03701.0370-4.5437-
Jun 7, 20241.03901.03901.03901.0390-4.5524-
Jun 6, 20241.04001.04001.04001.0400-4.5568-
Jun 5, 20241.03701.03701.03701.0370-4.5437-
Jun 4, 20241.03601.03601.03601.0360-4.5393-
Jun 3, 20241.04001.04001.04001.0400-4.5568-
May 31, 20241.03601.03601.03601.0360-4.5393-
May 30, 20241.03301.03301.03301.0330-4.5261-
May 29, 20241.03701.03701.03701.0370-4.5437-
May 28, 20241.04101.04101.04101.0410-4.5612-
May 24, 20241.03901.03901.03901.0390-4.5524-
May 23, 20241.04301.04301.04301.0430-4.5700-
May 22, 20241.04401.04401.04401.0440-4.5743-
May 21, 20241.04501.04501.04501.0450-4.5787-
May 20, 20241.04701.04701.04701.0470-4.5875-
May 17, 20241.04601.04601.04601.0460-4.5831-
May 16, 20241.04701.04701.04701.0470-4.5875-
May 15, 20241.04501.04501.04501.0450-4.5787-
May 14, 20241.04501.04501.04501.0450-4.5787-
May 13, 20241.04501.04501.04501.0450-4.5787-
May 10, 20241.04601.04601.04601.0460-4.5831-
May 9, 20241.04301.04301.04301.0430-4.5700-
May 8, 20241.04201.04201.04201.0420-4.5656-
May 7, 20241.03501.03501.03501.0350-4.5349-
May 3, 20241.02901.02901.02901.0290-4.5086-
May 2, 20241.02701.02701.02701.0270-4.4999-
May 1, 20241.02601.02601.02601.0260-4.4955-
Apr 30, 20241.03101.03101.03101.0310-4.5174-
Apr 29, 20241.03001.03001.03001.0300-4.5130-
Apr 26, 20241.02801.02801.02801.0280-4.5042-
Apr 25, 20241.02701.02701.02701.0270-4.4999-
Apr 24, 20241.03201.03201.03201.0320-4.5218-
Apr 23, 20241.03001.03001.03001.0300-4.5130-
Apr 22, 20241.02501.02501.02501.0250-4.4911-
Apr 19, 20241.01801.01801.01801.0180-4.4604-
Apr 18, 20241.01901.01901.01901.0190-4.4648-
Apr 17, 20241.01901.01901.01901.0190-4.4648-
Apr 16, 20241.02201.02201.02201.0220-4.4779-
Apr 15, 20241.02801.02801.02801.0280-4.5042-
Apr 12, 20241.03001.03001.03001.0300-4.5130-
Apr 11, 20241.02901.02901.02901.0290-4.5086-
Apr 10, 20241.03301.03301.03301.0330-4.5261-
Apr 9, 20241.03201.03201.03201.0320-4.5218-
Apr 8, 20241.03301.03301.03301.0330-4.5261-
Apr 5, 20241.03101.03101.03101.0310-4.5174-
Apr 4, 20241.03401.03401.03401.0340-4.5305-
Apr 3, 20241.03301.03301.03301.0330-4.5261-
Apr 2, 20241.03701.03701.03701.0370-4.5437-
Mar 28, 20241.03701.03701.03701.0370-4.5437-
Mar 27, 20241.03601.03601.03601.0360-4.5393-
Mar 26, 20241.03401.03401.03401.0340-4.5305-
Mar 25, 20241.03301.03301.03301.0330-4.5261-
Mar 22, 20241.03601.03601.03601.0360-4.5393-
Mar 21, 20241.03101.03101.03101.0310-4.5174-
Mar 20, 20241.02801.02801.02801.0280-4.5042-
Mar 19, 20241.02601.02601.02601.0260-4.4955-
Mar 18, 20241.02801.02801.02801.0280-4.5042-
Mar 15, 20241.02801.02801.02801.0280-4.5042-
Mar 14, 20241.03001.03001.03001.0300-4.5130-
Mar 13, 20241.02901.02901.02901.0290-4.5086-
Mar 12, 20241.02801.02801.02801.0280-4.5042-
Mar 11, 20241.02601.02601.02601.0260-4.4955-
Mar 8, 20241.02801.02801.02801.0280-4.5042-
Mar 7, 20241.02701.02701.02701.0270-4.4999-
Mar 6, 20241.02301.02301.02301.0230-4.4823-
Mar 5, 20241.02301.02301.02301.0230-4.4823-
Mar 4, 20241.02301.02301.02301.0230-4.4823-
Mar 1, 20241.02201.02201.02201.0220-4.4779-
Feb 29, 20241.02101.02101.02101.0210-4.4736-
Feb 28, 20241.02101.02101.02101.0210-4.4736-
Feb 27, 20241.01901.01901.01901.0190-4.4648-
Feb 26, 20241.02001.02001.02001.0200-4.4692-
Feb 23, 20241.02001.02001.02001.0200-4.4692-
Feb 22, 20241.02001.02001.02001.0200-4.4692-
Feb 21, 20241.01701.01701.01701.0170-4.4560-
Feb 20, 20241.01701.01701.01701.0170-4.4560-
Feb 19, 20241.01501.01501.01501.0150-4.4473-
Feb 16, 20241.01501.01501.01501.0150-4.4473-
Feb 15, 20241.01301.01301.01301.0130-4.4385-
Feb 14, 20241.01101.01101.01101.0110-4.4297-
Feb 13, 20241.01301.01301.01301.0130-4.4385-
Feb 12, 20241.01301.01301.01301.0130-4.4385-
Feb 9, 20241.01301.01301.01301.0130-4.4385-
Feb 8, 20241.01501.01501.01501.0150-4.4473-
Feb 7, 20241.01401.01401.01401.0140-4.4429-
Feb 6, 20241.01201.01201.01201.0120-4.4341-
Feb 5, 20241.01401.01401.01401.0140-4.4429-
Feb 2, 20241.01601.01601.01601.0160-4.4517-
Feb 1, 20241.01501.01501.01501.0150-4.4473-
Jan 31, 20241.01501.01501.01501.0150-4.4473-
Jan 30, 20241.01601.01601.01601.0160-4.4517-
Jan 29, 20241.01501.01501.01501.0150-4.4473-
Jan 26, 20241.01201.01201.01201.0120-4.4341-
Jan 25, 20241.00901.00901.00901.0090-4.4210-
Jan 24, 20241.00801.00801.00801.0080-4.4166-
Jan 23, 20241.00701.00701.00701.0070-4.4122-

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