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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.367 -0.003 -0.01%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 483.68M

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	21.367	21.367	21.367	21.367	-0.01%
Nov 12, 2024	21.370	21.370	21.370	21.370	-1.21%
Nov 11, 2024	21.630	21.630	21.630	21.630	0.12%
Nov 08, 2024	21.604	21.604	21.604	21.604	0.84%
Nov 07, 2024	21.424	21.424	21.424	21.424	-0.41%
Nov 06, 2024	21.512	21.512	21.512	21.512	0.09%
Nov 05, 2024	21.492	21.492	21.492	21.492	0.85%
Nov 04, 2024	21.310	21.310	21.310	21.310	0.03%
Nov 01, 2024	21.303	21.303	21.303	21.303	-0.04%
Oct 31, 2024	21.312	21.312	21.312	21.312	-0.14%
Oct 30, 2024	21.341	21.341	21.341	21.341	-1.62%
Oct 29, 2024	21.692	21.692	21.692	21.692	0.16%
Oct 28, 2024	21.658	21.658	21.658	21.658	1.21%
Oct 25, 2024	21.399	21.399	21.399	21.399	0.29%
Oct 24, 2024	21.338	21.338	21.338	21.338	-0.41%
Oct 23, 2024	21.425	21.425	21.425	21.425	0.53%
Oct 22, 2024	21.311	21.311	21.311	21.311	-0.18%
Oct 21, 2024	21.348	21.348	21.348	21.348	-0.05%
Oct 18, 2024	21.358	21.358	21.358	21.358	2.20%
Oct 17, 2024	20.899	20.899	20.899	20.899	-1.62%
Oct 16, 2024	21.244	21.244	21.244	21.244	-0.04%
Oct 15, 2024	21.254	21.254	21.254	21.254	-1.46%
Oct 14, 2024	21.570	21.570	21.570	21.570	-0.06%

Highest: 21.692

Lowest: 20.899

Difference: 0.793

Average: 21.398

Change %: -0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.367	-0.003	-0.01%