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

Luxembourg

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18.620 -0.090 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346390940

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 29, 2025	18.620	18.620	18.710	18.620	-0.48%
Aug 28, 2025	18.710	18.710	18.710	18.710	0.27%
Aug 27, 2025	18.660	18.660	18.660	18.660	-0.80%
Aug 26, 2025	18.810	18.810	18.890	18.810	-0.42%
Aug 25, 2025	18.890	18.890	18.890	18.890	0.75%
Aug 22, 2025	18.750	18.750	18.750	18.750	1.41%
Aug 21, 2025	18.490	18.490	18.490	18.490	0.43%
Aug 20, 2025	18.410	18.410	18.410	18.410	-1.13%
Aug 19, 2025	18.620	18.620	18.710	18.620	-0.48%
Aug 18, 2025	18.710	18.710	18.730	18.710	-0.11%
Aug 15, 2025	18.730	18.730	18.730	18.650	0.43%
Aug 14, 2025	18.650	18.650	18.740	18.650	-0.48%
Aug 13, 2025	18.740	18.740	18.740	18.490	1.35%
Aug 12, 2025	18.490	18.490	18.490	18.250	1.32%
Aug 11, 2025	18.250	18.250	18.250	18.250	0.00%
Aug 08, 2025	18.250	18.250	18.250	18.210	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%

Highest: 18.890

Lowest: 17.490

Difference: 1.400

Average: 18.380

Change %: 3.444

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