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

Luxembourg

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15.440 +0.010 +0.06%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.61M

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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 %
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%
Apr 15, 2025	14.950	14.950	14.950	14.950	1.01%
Apr 14, 2025	14.800	14.800	14.800	14.800	2.85%
Apr 11, 2025	14.390	14.390	14.390	14.390	1.48%
Apr 10, 2025	14.180	14.180	14.180	14.180	4.42%
Apr 09, 2025	13.580	13.580	13.580	13.580	-3.00%
Apr 08, 2025	14.000	14.000	14.000	14.000	1.01%
Apr 07, 2025	13.860	13.860	13.860	13.860	-2.87%
Apr 04, 2025	14.270	14.270	14.270	14.270	-5.93%
Apr 03, 2025	15.170	15.170	15.170	15.170	-1.94%
Apr 02, 2025	15.470	15.470	15.470	15.470	-0.26%
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%

Highest: 15.910

Lowest: 13.580

Difference: 2.330

Average: 14.927

Change %: -2.648

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