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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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17.860 +0.020 +0.11%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.65M

Type: Fund

Market: United Kingdom

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

ISIN: LU0303817182

Asset Class: Equity

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0P000090K2 Historical Data

Get free historical data for 0P000090K2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp 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 %
Feb 14, 2025	17.860	17.860	17.860	17.860	0.11%
Feb 13, 2025	17.840	17.840	17.840	17.840	-0.11%
Feb 12, 2025	17.860	17.860	17.860	17.860	0.45%
Feb 11, 2025	17.780	17.780	17.780	17.780	0.00%
Feb 10, 2025	17.780	17.780	17.780	17.780	0.11%
Feb 07, 2025	17.760	17.760	17.760	17.760	0.62%
Feb 06, 2025	17.650	17.650	17.650	17.650	1.50%
Feb 05, 2025	17.390	17.390	17.390	17.390	0.29%
Feb 04, 2025	17.340	17.340	17.340	17.340	0.93%
Feb 03, 2025	17.180	17.180	17.180	17.180	-1.21%
Jan 31, 2025	17.390	17.390	17.390	17.390	-0.34%
Jan 30, 2025	17.450	17.450	17.450	17.450	0.58%
Jan 29, 2025	17.350	17.350	17.350	17.350	0.75%
Jan 28, 2025	17.220	17.220	17.220	17.220	0.82%
Jan 27, 2025	17.080	17.080	17.080	17.080	-0.70%
Jan 24, 2025	17.200	17.200	17.200	17.200	-0.29%
Jan 23, 2025	17.250	17.250	17.250	17.250	-0.46%
Jan 22, 2025	17.330	17.330	17.330	17.330	0.41%
Jan 21, 2025	17.260	17.260	17.260	17.260	0.29%
Jan 20, 2025	17.210	17.210	17.210	17.210	0.12%
Jan 17, 2025	17.190	17.190	17.190	17.190	1.12%
Jan 16, 2025	17.000	17.000	17.000	17.000	-0.23%

Highest: 17.860

Lowest: 17.000

Difference: 0.860

Average: 17.426

Change %: 4.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.860	+0.020	+0.11%