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Fidelity Funds - Institutional Emerging Markets Equity Fund I-acc-eur (0P00008Y34)

Luxembourg

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222.900 +0.400 +0.18%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.67M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261963291

Asset Class: Equity

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0P00008Y34 Historical Data

Get free historical data for 0P00008Y34 fund. You'll find the end of day price of the Fidelity Funds - Institutional Emerging Markets Equity Fund I-acc-eur 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:

Download Data

Date	Price	Open	High	Low	Change %
May 14, 2024	222.900	222.900	222.900	222.900	0.18%
May 13, 2024	222.500	222.500	222.500	222.500	0.09%
May 10, 2024	222.300	222.300	222.300	222.300	0.50%
May 09, 2024	221.200	221.200	221.200	221.200	0.14%
May 08, 2024	220.900	220.900	220.900	220.900	-0.36%
May 07, 2024	221.700	221.700	221.700	221.700	-0.27%
May 06, 2024	222.300	222.300	222.300	222.300	0.59%
May 03, 2024	221.000	221.000	221.000	221.000	1.19%
May 02, 2024	218.400	218.400	218.400	218.400	1.44%
May 01, 2024	215.300	215.300	215.300	215.300	-0.69%
Apr 30, 2024	216.800	216.800	216.800	216.800	-0.28%
Apr 29, 2024	217.400	217.400	217.400	217.400	0.18%
Apr 26, 2024	217.000	217.000	217.000	217.000	2.12%
Apr 25, 2024	212.500	212.500	212.500	212.500	0.05%
Apr 24, 2024	212.400	212.400	212.400	212.400	0.90%
Apr 23, 2024	210.500	210.500	210.500	210.500	1.25%
Apr 22, 2024	207.900	207.900	207.900	207.900	0.53%
Apr 19, 2024	206.800	206.800	206.800	206.800	-1.15%
Apr 18, 2024	209.200	209.200	209.200	209.200	-0.10%
Apr 17, 2024	209.400	209.400	209.400	209.400	-0.43%
Apr 16, 2024	210.300	210.300	210.300	210.300	-2.28%
Apr 15, 2024	215.200	215.200	215.200	215.200	-1.01%

Highest: 222.900

Lowest: 206.800

Difference: 16.100

Average: 216.086

Change %: 2.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	222.900	+0.400	+0.18%