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Fidelity Funds - Emerging Markets Fund I-acc-usd (0P0000VGUK)

Luxembourg

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19.190 +0.040 +0.21%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P0000VGUK Historical Data

Get free historical data for 0P0000VGUK fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund I-acc-usd 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 %
Aug 08, 2025	19.190	19.190	19.190	19.150	0.21%
Aug 07, 2025	19.150	19.150	19.150	18.860	1.54%
Aug 06, 2025	18.860	18.860	18.860	18.790	0.37%
Aug 05, 2025	18.790	18.790	18.790	18.670	0.64%
Aug 04, 2025	18.670	18.670	18.670	18.390	1.52%
Aug 01, 2025	18.390	18.390	18.680	18.390	-1.55%
Jul 31, 2025	18.680	18.680	18.860	18.680	-0.95%
Jul 30, 2025	18.860	18.860	18.930	18.860	-0.37%
Jul 29, 2025	18.930	18.930	18.930	18.930	-0.16%
Jul 28, 2025	18.960	18.960	19.020	18.960	-0.32%
Jul 25, 2025	19.020	19.020	19.180	19.020	-0.83%
Jul 24, 2025	19.180	19.180	19.180	19.180	-0.10%
Jul 23, 2025	19.200	19.200	19.200	18.980	1.16%
Jul 22, 2025	18.980	18.980	19.120	18.980	-0.73%
Jul 21, 2025	19.120	19.120	19.120	18.990	0.68%
Jul 18, 2025	18.990	18.990	18.990	18.900	0.48%
Jul 17, 2025	18.900	18.900	18.900	18.750	0.80%
Jul 16, 2025	18.750	18.750	18.750	18.730	0.11%
Jul 15, 2025	18.730	18.730	18.730	18.500	1.24%
Jul 14, 2025	18.500	18.500	18.580	18.500	-0.43%
Jul 11, 2025	18.580	18.580	18.590	18.580	-0.05%

Highest: 19.200

Lowest: 18.390

Difference: 0.810

Average: 18.878

Change %: 3.228

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