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

Luxembourg

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16.340 +0.040 +0.25%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0742536872

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.3M

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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 %
Feb 07, 2025	16.340	16.340	16.340	16.340	0.25%
Feb 06, 2025	16.300	16.300	16.300	16.300	0.62%
Feb 05, 2025	16.200	16.200	16.200	16.200	-0.37%
Feb 04, 2025	16.260	16.260	16.260	16.260	1.63%
Feb 03, 2025	16.000	16.000	16.000	16.000	-1.54%
Jan 31, 2025	16.250	16.250	16.250	16.250	-0.12%
Jan 30, 2025	16.270	16.270	16.270	16.270	1.37%
Jan 29, 2025	16.050	16.050	16.050	16.050	1.07%
Jan 28, 2025	15.880	15.880	15.880	15.880	0.32%
Jan 27, 2025	15.830	15.830	15.830	15.830	-2.28%
Jan 24, 2025	16.200	16.200	16.200	16.200	1.00%
Jan 23, 2025	16.040	16.040	16.040	16.040	-0.12%
Jan 22, 2025	16.060	16.060	16.060	16.060	0.82%
Jan 21, 2025	15.930	15.930	15.930	15.930	-0.38%
Jan 20, 2025	15.990	15.990	15.990	15.990	0.44%
Jan 17, 2025	15.920	15.920	15.920	15.920	0.95%
Jan 16, 2025	15.770	15.770	15.770	15.770	0.38%
Jan 15, 2025	15.710	15.710	15.710	15.710	1.42%
Jan 14, 2025	15.490	15.490	15.490	15.490	0.72%
Jan 13, 2025	15.380	15.380	15.380	15.380	-1.73%
Jan 10, 2025	15.650	15.650	15.650	15.650	-1.82%
Jan 09, 2025	15.940	15.940	15.940	15.940	0.38%

Highest: 16.340

Lowest: 15.380

Difference: 0.960

Average: 15.975

Change %: 2.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.340	+0.040	+0.25%