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

Luxembourg

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32.990 +0.140 +0.43%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329678253

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.24M

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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 %
May 14, 2025	32.990	32.990	32.990	32.850	0.43%
May 13, 2025	32.850	32.850	32.850	32.850	-0.39%
May 12, 2025	32.980	32.980	32.980	32.980	4.10%
May 09, 2025	31.680	31.680	31.680	31.680	-0.31%
May 08, 2025	31.780	31.780	31.780	31.530	0.79%
May 07, 2025	31.530	31.530	31.770	31.530	-0.76%
May 06, 2025	31.770	31.770	31.770	31.750	0.06%
May 05, 2025	31.750	31.750	31.750	31.600	0.47%
May 02, 2025	31.600	31.600	31.600	31.200	1.28%
May 01, 2025	31.200	31.200	31.200	30.690	1.66%
Apr 30, 2025	30.690	30.690	30.690	30.510	0.59%
Apr 29, 2025	30.510	30.510	30.510	30.510	0.66%
Apr 28, 2025	30.310	30.310	30.310	30.310	-0.16%
Apr 25, 2025	30.360	30.360	30.360	30.360	-0.20%
Apr 24, 2025	30.420	30.420	30.420	30.420	-0.23%
Apr 23, 2025	30.490	30.490	30.490	29.710	2.63%
Apr 22, 2025	29.710	29.710	29.710	29.070	2.20%
Apr 21, 2025	29.070	29.070	29.560	29.070	-1.66%
Apr 18, 2025	29.560	29.560	29.600	29.560	-0.14%
Apr 17, 2025	29.600	29.600	29.600	29.420	0.61%
Apr 16, 2025	29.420	29.420	29.420	29.420	-1.80%
Apr 15, 2025	29.960	29.960	29.960	29.630	1.11%

Highest: 32.990

Lowest: 29.070

Difference: 3.920

Average: 30.920

Change %: 11.340

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