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

Luxembourg

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18.990 +0.090 +0.48%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
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%
Jul 10, 2025	18.590	18.590	18.590	18.570	0.11%
Jul 09, 2025	18.570	18.570	18.580	18.570	-0.05%
Jul 08, 2025	18.580	18.580	18.580	18.560	0.11%
Jul 07, 2025	18.560	18.560	18.600	18.560	-0.22%
Jul 04, 2025	18.600	18.600	18.710	18.600	-0.59%
Jul 03, 2025	18.710	18.710	18.710	18.510	1.08%
Jul 02, 2025	18.510	18.510	18.510	18.460	0.27%
Jul 01, 2025	18.460	18.460	18.460	18.430	0.16%
Jun 30, 2025	18.430	18.430	18.440	18.430	-0.05%
Jun 27, 2025	18.440	18.440	18.440	18.440	0.33%
Jun 26, 2025	18.380	18.380	18.380	18.230	0.82%
Jun 25, 2025	18.230	18.230	18.230	18.230	0.28%
Jun 24, 2025	18.180	18.180	18.180	18.180	3.00%
Jun 23, 2025	17.650	17.650	17.650	17.650	-0.11%
Jun 20, 2025	17.670	17.670	17.670	17.580	0.51%

Highest: 18.990

Lowest: 17.580

Difference: 1.410

Average: 18.477

Change %: 8.020

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	18.990	+0.090	+0.48%
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