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

Luxembourg

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19.380 -0.180 -0.92%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
Sep 02, 2025	19.380	19.380	19.380	19.380	-0.92%
Sep 01, 2025	19.560	19.560	19.590	19.560	-0.15%
Aug 29, 2025	19.590	19.590	19.670	19.590	-0.41%
Aug 28, 2025	19.670	19.670	19.670	19.670	0.25%
Aug 27, 2025	19.620	19.620	19.620	19.620	-0.81%
Aug 26, 2025	19.780	19.780	19.870	19.780	-0.45%
Aug 25, 2025	19.870	19.870	19.870	19.870	0.76%
Aug 22, 2025	19.720	19.720	19.720	19.720	1.44%
Aug 21, 2025	19.440	19.440	19.440	19.440	0.41%
Aug 20, 2025	19.360	19.360	19.360	19.360	-1.12%
Aug 19, 2025	19.580	19.580	19.680	19.580	-0.51%
Aug 18, 2025	19.680	19.680	19.700	19.680	-0.10%
Aug 15, 2025	19.700	19.700	19.700	19.610	0.46%
Aug 14, 2025	19.610	19.610	19.710	19.610	-0.51%
Aug 13, 2025	19.710	19.710	19.710	19.440	1.39%
Aug 12, 2025	19.440	19.440	19.440	19.200	1.25%
Aug 11, 2025	19.200	19.200	19.200	19.190	0.05%
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%

Highest: 19.870

Lowest: 18.390

Difference: 1.480

Average: 19.435

Change %: 5.383

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