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Fidelity Funds - Emerging Markets Fund Y-dist-usd (0P0000ZP81)

Luxembourg

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13.870 +0.100 +0.73%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936576593

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.74M

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0P0000ZP81 Historical Data

Get free historical data for 0P0000ZP81 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund Y-dist-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 09, 2025	13.870	13.870	13.870	13.870	0.73%
May 08, 2025	13.770	13.770	13.810	13.770	-0.29%
May 07, 2025	13.810	13.810	13.820	13.810	-0.07%
May 06, 2025	13.820	13.820	13.820	13.780	0.29%
May 05, 2025	13.780	13.780	13.780	13.710	0.51%
May 02, 2025	13.710	13.710	13.710	13.430	2.08%
May 01, 2025	13.430	13.430	13.430	13.320	0.83%
Apr 30, 2025	13.320	13.320	13.330	13.320	-0.08%
Apr 29, 2025	13.330	13.330	13.330	13.330	0.30%
Apr 28, 2025	13.290	13.290	13.290	13.290	0.23%
Apr 25, 2025	13.260	13.260	13.260	13.260	0.45%
Apr 24, 2025	13.200	13.200	13.200	13.200	0.08%
Apr 23, 2025	13.190	13.190	13.190	12.930	2.01%
Apr 22, 2025	12.930	12.930	12.930	12.720	1.65%
Apr 21, 2025	12.720	12.720	12.770	12.720	-0.39%
Apr 18, 2025	12.770	12.770	12.770	12.750	0.16%
Apr 17, 2025	12.750	12.750	12.750	12.720	0.24%
Apr 16, 2025	12.720	12.720	12.720	12.720	-0.47%
Apr 15, 2025	12.780	12.780	12.780	12.650	1.03%
Apr 14, 2025	12.650	12.650	12.650	12.650	2.85%

Highest: 13.870

Lowest: 12.650

Difference: 1.220

Average: 13.255

Change %: 12.764

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