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

Luxembourg

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15.800 -0.070 -0.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0936576593

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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 %
Aug 29, 2025	15.800	15.800	15.870	15.800	-0.44%
Aug 28, 2025	15.870	15.870	15.870	15.870	0.19%
Aug 27, 2025	15.840	15.840	15.840	15.840	-0.75%
Aug 26, 2025	15.960	15.960	16.030	15.960	-0.44%
Aug 25, 2025	16.030	16.030	16.030	16.030	0.69%
Aug 22, 2025	15.920	15.920	15.920	15.920	1.47%
Aug 21, 2025	15.690	15.690	15.690	15.690	0.38%
Aug 20, 2025	15.630	15.630	15.630	15.630	-1.08%
Aug 19, 2025	15.800	15.800	15.880	15.800	-0.50%
Aug 18, 2025	15.880	15.880	15.900	15.880	-0.13%
Aug 15, 2025	15.900	15.900	15.900	15.820	0.51%
Aug 14, 2025	15.820	15.820	15.910	15.820	-0.57%
Aug 13, 2025	15.910	15.910	15.910	15.690	1.40%
Aug 12, 2025	15.690	15.690	15.690	15.490	1.29%
Aug 11, 2025	15.490	15.490	15.490	15.480	0.06%
Aug 08, 2025	15.480	15.480	15.480	15.450	0.19%
Aug 07, 2025	15.450	15.450	15.450	15.220	1.51%
Aug 06, 2025	15.220	15.220	15.220	15.160	0.40%
Aug 05, 2025	15.160	15.160	15.160	15.070	0.60%
Aug 04, 2025	15.070	15.070	15.070	14.840	1.55%
Aug 01, 2025	14.840	14.840	15.180	14.840	-2.24%
Jul 31, 2025	15.180	15.180	15.330	15.180	-0.98%

Highest: 16.030

Lowest: 14.840

Difference: 1.190

Average: 15.620

Change %: 3.066

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