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

Luxembourg

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18.250 +0.040 +0.22%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
Aug 08, 2025	18.250	18.250	18.250	18.250	0.22%
Aug 07, 2025	18.210	18.210	18.210	17.930	1.56%
Aug 06, 2025	17.930	17.930	17.930	17.870	0.34%
Aug 05, 2025	17.870	17.870	17.870	17.760	0.62%
Aug 04, 2025	17.760	17.760	17.760	17.490	1.54%
Aug 01, 2025	17.490	17.490	17.760	17.490	-1.52%
Jul 31, 2025	17.760	17.760	17.930	17.760	-0.95%
Jul 30, 2025	17.930	17.930	18.000	17.930	-0.39%
Jul 29, 2025	18.000	18.000	18.000	18.000	-0.17%
Jul 28, 2025	18.030	18.030	18.030	18.030	-0.33%
Jul 25, 2025	18.090	18.090	18.240	18.090	-0.82%
Jul 24, 2025	18.240	18.240	18.240	18.240	-0.11%
Jul 23, 2025	18.260	18.260	18.260	18.050	1.16%
Jul 22, 2025	18.050	18.050	18.180	18.050	-0.72%
Jul 21, 2025	18.180	18.180	18.180	18.060	0.66%
Jul 18, 2025	18.060	18.060	18.060	17.980	0.44%
Jul 17, 2025	17.980	17.980	17.980	17.980	0.84%
Jul 16, 2025	17.830	17.830	17.830	17.810	0.11%
Jul 15, 2025	17.810	17.810	17.810	17.600	1.19%
Jul 14, 2025	17.600	17.600	17.670	17.600	-0.40%
Jul 11, 2025	17.670	17.670	17.680	17.670	-0.06%
Jul 10, 2025	17.680	17.680	17.680	17.660	0.11%
Jul 09, 2025	17.660	17.660	17.670	17.660	-0.06%

Highest: 18.260

Lowest: 17.490

Difference: 0.770

Average: 17.928

Change %: 3.282

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