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Fidelity Emerging Markets Sr B (0P0000A2ZT)

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16.061 -0.060    -0.40%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.4B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity Emerging Markets Sr B 16.061 -0.060 -0.40%

0P0000A2ZT Historical Data

 
Get free historical data for 0P0000A2ZT fund. You'll find the end of day price of the Fidelity Emerging Markets Sr B 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 16.061 16.061 16.061 16.061 -0.40%
Nov 20, 2024 16.125 16.125 16.125 16.125 -0.15%
Nov 19, 2024 16.149 16.149 16.149 16.149 0.10%
Nov 18, 2024 16.132 16.132 16.132 16.132 1.02%
Nov 15, 2024 15.970 15.970 15.970 15.970 -0.18%
Nov 14, 2024 15.999 15.999 15.999 15.999 -0.27%
Nov 13, 2024 16.042 16.042 16.042 16.042 -0.97%
Nov 12, 2024 16.199 16.199 16.199 16.199 -2.28%
Nov 11, 2024 16.577 16.577 16.577 16.577 -0.85%
Nov 08, 2024 16.720 16.720 16.720 16.720 -2.20%
Nov 07, 2024 17.096 17.096 17.096 17.096 3.06%
Nov 06, 2024 16.588 16.588 16.588 16.588 -1.19%
Nov 05, 2024 16.788 16.788 16.788 16.788 1.21%
Nov 04, 2024 16.587 16.587 16.587 16.587 0.56%
Nov 01, 2024 16.495 16.495 16.495 16.495 0.22%
Oct 31, 2024 16.459 16.459 16.459 16.459 -1.45%
Oct 30, 2024 16.702 16.702 16.702 16.702 -1.40%
Oct 29, 2024 16.938 16.938 16.938 16.938 -0.03%
Oct 28, 2024 16.944 16.944 16.944 16.944 0.01%
Oct 25, 2024 16.942 16.942 16.942 16.942 -0.13%
Oct 24, 2024 16.964 16.964 16.964 16.964 -0.39%
Oct 23, 2024 17.030 17.030 17.030 17.030 -0.50%
Oct 22, 2024 17.115 17.115 17.115 17.115 -0.33%
Highest: 17.115 Lowest: 15.970 Difference: 1.145 Average: 16.549 Change %: -6.471
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