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

Luxembourg

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17.540 +0.060 +0.34%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.61M

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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 %
Jun 27, 2025	17.540	17.540	17.540	17.540	0.34%
Jun 26, 2025	17.480	17.480	17.480	17.340	0.81%
Jun 25, 2025	17.340	17.340	17.340	17.340	0.29%
Jun 24, 2025	17.290	17.290	17.290	17.290	2.98%
Jun 23, 2025	16.790	16.790	16.790	16.790	-0.12%
Jun 20, 2025	16.810	16.810	16.810	16.720	0.54%
Jun 19, 2025	16.720	16.720	17.010	16.720	-1.70%
Jun 18, 2025	17.010	17.010	17.070	17.010	-0.35%
Jun 17, 2025	17.070	17.070	17.070	17.070	-0.70%
Jun 16, 2025	17.190	17.190	17.190	17.100	0.53%
Jun 13, 2025	17.100	17.100	17.100	17.100	-1.10%
Jun 12, 2025	17.290	17.290	17.290	17.280	0.06%
Jun 11, 2025	17.280	17.280	17.280	17.280	0.35%
Jun 10, 2025	17.220	17.220	17.220	17.180	0.23%
Jun 09, 2025	17.180	17.180	17.180	16.980	1.18%
Jun 06, 2025	16.980	16.980	17.070	16.980	-0.53%
Jun 05, 2025	17.070	17.070	17.070	16.890	1.07%
Jun 04, 2025	16.890	16.890	16.890	16.700	1.14%
Jun 03, 2025	16.700	16.700	16.700	16.700	0.00%
Jun 02, 2025	16.700	16.700	16.700	16.700	0.66%
May 30, 2025	16.590	16.590	16.820	16.590	-1.37%
May 29, 2025	16.820	16.820	16.820	16.740	0.48%

Highest: 17.540

Lowest: 16.590

Difference: 0.950

Average: 17.048

Change %: 4.779

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