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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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29.150 -0.010 -0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 750.59M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0048575426

Asset Class: Equity

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	29.150	29.150	29.150	29.150	-0.03%
Nov 21, 2024	29.160	29.160	29.160	29.160	0.03%
Nov 20, 2024	29.150	29.150	29.150	29.150	-0.44%
Nov 19, 2024	29.280	29.280	29.280	29.280	0.27%
Nov 18, 2024	29.200	29.200	29.200	29.200	0.59%
Nov 15, 2024	29.030	29.030	29.030	29.030	-0.68%
Nov 14, 2024	29.230	29.230	29.230	29.230	-0.48%
Nov 13, 2024	29.370	29.370	29.370	29.370	-0.61%
Nov 12, 2024	29.550	29.550	29.550	29.550	-1.50%
Nov 11, 2024	30.000	30.000	30.000	30.000	-0.13%
Nov 08, 2024	30.040	30.040	30.040	30.040	-1.86%
Nov 07, 2024	30.610	30.610	30.610	30.610	1.56%
Nov 06, 2024	30.140	30.140	30.140	30.140	-0.86%
Nov 05, 2024	30.400	30.400	30.400	30.400	1.43%
Nov 04, 2024	29.970	29.970	29.970	29.970	-0.13%
Nov 01, 2024	30.010	30.010	30.010	30.010	0.54%
Oct 31, 2024	29.850	29.850	29.850	29.850	-1.00%
Oct 30, 2024	30.150	30.150	30.150	30.150	-1.12%
Oct 29, 2024	30.490	30.490	30.490	30.490	0.00%
Oct 28, 2024	30.490	30.490	30.490	30.490	0.53%
Oct 25, 2024	30.330	30.330	30.330	30.330	0.70%
Oct 24, 2024	30.120	30.120	30.120	30.120	-0.26%
Oct 23, 2024	30.200	30.200	30.200	30.200	-0.49%

Highest: 30.610

Lowest: 29.030

Difference: 1.580

Average: 29.823

Change %: -3.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	29.150	-0.010	-0.03%