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

Luxembourg

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16.650 -0.040 -0.24%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.79M

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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 %
May 16, 2025	16.650	16.650	16.650	16.650	-0.24%
May 15, 2025	16.690	16.690	16.690	16.680	0.06%
May 14, 2025	16.680	16.680	16.680	16.590	0.54%
May 13, 2025	16.590	16.590	16.590	16.480	0.67%
May 12, 2025	16.480	16.480	16.480	16.480	1.54%
May 09, 2025	16.230	16.230	16.230	16.230	0.74%
May 08, 2025	16.110	16.110	16.150	16.110	-0.25%
May 07, 2025	16.150	16.150	16.160	16.150	-0.06%
May 06, 2025	16.160	16.160	16.160	16.120	0.25%
May 05, 2025	16.120	16.120	16.120	16.040	0.50%
May 02, 2025	16.040	16.040	16.040	15.710	2.10%
May 01, 2025	15.710	15.710	15.710	15.590	0.77%
Apr 30, 2025	15.590	15.590	15.590	15.590	0.00%
Apr 29, 2025	15.590	15.590	15.590	15.590	0.26%
Apr 28, 2025	15.550	15.550	15.550	15.550	0.26%
Apr 25, 2025	15.510	15.510	15.510	15.510	0.45%
Apr 24, 2025	15.440	15.440	15.440	15.440	0.06%
Apr 23, 2025	15.430	15.430	15.430	15.120	2.05%
Apr 22, 2025	15.120	15.120	15.120	14.880	1.61%
Apr 21, 2025	14.880	14.880	14.940	14.880	-0.40%
Apr 18, 2025	14.940	14.940	14.940	14.910	0.20%
Apr 17, 2025	14.910	14.910	14.910	14.880	0.20%
Apr 16, 2025	14.880	14.880	14.880	14.880	-0.47%

Highest: 16.690

Lowest: 14.880

Difference: 1.810

Average: 15.802

Change %: 11.371

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