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Fidelity Funds - Emerging Asia Fund A-dist-eur (0P0000DDNP)

Luxembourg

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38.590 +0.320 +0.84%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329678253

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53M

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0P0000DDNP Historical Data

Get free historical data for 0P0000DDNP fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia Fund A-dist-eur 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 %
Oct 06, 2025	38.590	38.590	38.590	38.590	0.84%
Oct 03, 2025	38.270	38.270	38.270	38.180	0.24%
Oct 02, 2025	38.180	38.180	38.180	37.730	1.19%
Oct 01, 2025	37.730	37.730	37.730	37.730	0.96%
Sep 30, 2025	37.370	37.370	37.370	37.370	-0.03%
Sep 29, 2025	37.380	37.380	37.380	36.950	1.16%
Sep 26, 2025	36.950	36.950	37.460	36.950	-1.36%
Sep 25, 2025	37.460	37.460	37.520	37.460	-0.16%
Sep 24, 2025	37.520	37.520	37.520	37.290	0.62%
Sep 23, 2025	37.290	37.290	37.290	37.290	0.16%
Sep 19, 2025	37.230	37.230	37.300	37.230	-0.19%
Sep 18, 2025	37.300	37.300	37.300	37.130	0.46%
Sep 17, 2025	37.130	37.130	37.130	36.790	0.92%
Sep 16, 2025	36.790	36.790	36.790	36.740	0.14%
Sep 15, 2025	36.740	36.740	36.740	36.680	0.16%
Sep 12, 2025	36.680	36.680	36.680	36.410	0.74%
Sep 11, 2025	36.410	36.410	36.410	36.080	0.91%
Sep 10, 2025	36.080	36.080	36.080	35.760	0.89%
Sep 09, 2025	35.760	35.760	35.760	35.380	1.07%
Sep 08, 2025	35.380	35.380	35.380	34.900	1.38%

Highest: 38.590

Lowest: 34.900

Difference: 3.690

Average: 37.112

Change %: 10.573

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