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Fidelity Funds - Emerging Markets Fund Y-acc-usd (0P0000CO65)

Luxembourg

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15.510 +0.170 +1.11%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.87M

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0P0000CO65 Historical Data

Get free historical data for 0P0000CO65 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund Y-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 %
Apr 01, 2025	15.510	15.510	15.510	15.510	1.11%
Mar 31, 2025	15.340	15.340	15.570	15.340	-1.48%
Mar 28, 2025	15.570	15.570	15.910	15.570	-2.14%
Mar 27, 2025	15.910	15.910	15.910	15.800	0.70%
Mar 26, 2025	15.800	15.800	15.860	15.800	-0.38%
Mar 25, 2025	15.860	15.860	15.880	15.860	-0.13%
Mar 24, 2025	15.880	15.880	15.880	15.760	0.76%
Mar 21, 2025	15.760	15.760	15.900	15.760	-0.88%
Mar 20, 2025	15.900	15.900	16.070	15.900	-1.06%
Mar 19, 2025	16.070	16.070	16.070	16.060	0.06%
Mar 18, 2025	16.060	16.060	16.060	16.060	0.25%
Mar 17, 2025	16.020	16.020	16.020	16.020	1.59%
Mar 14, 2025	15.770	15.770	15.770	15.770	2.01%
Mar 13, 2025	15.460	15.460	15.460	15.460	-0.19%
Mar 12, 2025	15.490	15.490	15.490	15.490	1.24%
Mar 11, 2025	15.300	15.300	15.300	15.300	-0.07%
Mar 10, 2025	15.310	15.310	15.310	15.310	-1.80%
Mar 07, 2025	15.590	15.590	15.590	15.590	-1.02%
Mar 06, 2025	15.750	15.750	15.750	15.750	1.16%
Mar 05, 2025	15.570	15.570	15.570	15.570	3.25%
Mar 04, 2025	15.080	15.080	15.080	15.080	-1.69%
Mar 03, 2025	15.340	15.340	15.340	15.340	1.05%

Highest: 16.070

Lowest: 15.080

Difference: 0.990

Average: 15.652

Change %: 2.174

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