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

Luxembourg

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15.330 -0.060 -0.39%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936576593

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %
Jul 30, 2025	15.330	15.330	15.390	15.330	-0.39%
Jul 29, 2025	15.390	15.390	15.390	15.390	-0.13%
Jul 28, 2025	15.410	15.410	15.460	15.410	-0.32%
Jul 25, 2025	15.460	15.460	15.600	15.460	-0.90%
Jul 24, 2025	15.600	15.600	15.600	15.600	-0.06%
Jul 23, 2025	15.610	15.610	15.610	15.430	1.17%
Jul 22, 2025	15.430	15.430	15.540	15.430	-0.71%
Jul 21, 2025	15.540	15.540	15.540	15.440	0.65%
Jul 18, 2025	15.440	15.440	15.440	15.370	0.46%
Jul 17, 2025	15.370	15.370	15.370	15.240	0.85%
Jul 16, 2025	15.240	15.240	15.240	15.230	0.07%
Jul 15, 2025	15.230	15.230	15.230	15.040	1.26%
Jul 14, 2025	15.040	15.040	15.110	15.040	-0.46%
Jul 11, 2025	15.110	15.110	15.110	15.110	0.00%
Jul 10, 2025	15.110	15.110	15.110	15.100	0.07%
Jul 09, 2025	15.100	15.100	15.110	15.100	-0.07%
Jul 08, 2025	15.110	15.110	15.110	15.090	0.13%
Jul 07, 2025	15.090	15.090	15.130	15.090	-0.26%
Jul 04, 2025	15.130	15.130	15.220	15.130	-0.59%
Jul 03, 2025	15.220	15.220	15.220	15.050	1.13%
Jul 02, 2025	15.050	15.050	15.050	15.010	0.27%
Jul 01, 2025	15.010	15.010	15.010	14.990	0.13%

Highest: 15.610

Lowest: 14.990

Difference: 0.620

Average: 15.274

Change %: 2.268

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