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Fidelity Global Emerging Markets Fund (0P00011DUJ)

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22.130 -0.080    -0.37%
19/12 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 440.71M
Type:  Fund
Market:  Australia
ISIN:  AU60FID00318 
Asset Class:  Equity
Fidelity Global Emerging Markets Fund 22.130 -0.080 -0.37%

0P00011DUJ Historical Data

 
Get free historical data for 0P00011DUJ fund. You'll find the end of day price of the Fidelity Global Emerging Markets Fund 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 22.129 22.129 22.129 22.129 -0.37%
Dec 18, 2024 22.211 22.211 22.211 22.211 0.29%
Dec 17, 2024 22.147 22.147 22.147 22.147 -0.40%
Dec 16, 2024 22.236 22.236 22.236 22.236 -0.63%
Dec 13, 2024 22.376 22.376 22.376 22.376 -0.34%
Dec 12, 2024 22.452 22.452 22.452 22.452 0.28%
Dec 11, 2024 22.389 22.389 22.389 22.389 -0.08%
Dec 10, 2024 22.406 22.406 22.406 22.406 1.14%
Dec 09, 2024 22.153 22.153 22.153 22.153 0.47%
Dec 06, 2024 22.050 22.050 22.050 22.050 0.80%
Dec 05, 2024 21.876 21.876 21.876 21.876 0.45%
Dec 04, 2024 21.777 21.777 21.777 21.777 0.95%
Dec 03, 2024 21.572 21.572 21.572 21.572 0.62%
Dec 02, 2024 21.439 21.439 21.439 21.439 2.04%
Nov 29, 2024 21.011 21.011 21.011 21.011 -0.33%
Nov 28, 2024 21.081 21.081 21.081 21.081 -1.10%
Nov 27, 2024 21.315 21.315 21.315 21.315 -0.26%
Nov 26, 2024 21.371 21.371 21.371 21.371 0.02%
Nov 25, 2024 21.368 21.368 21.368 21.368 0.18%
Nov 22, 2024 21.329 21.329 21.329 21.329 0.37%
Highest: 22.452 Lowest: 21.011 Difference: 1.441 Average: 21.834 Change %: 4.138
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