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Fidelity Funds - Emerging Asia Fund A-dist-usd (0P0000CU5F)

Luxembourg

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22.870 +0.080 +0.35%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329678170

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.91M

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0P0000CU5F Historical Data

Get free historical data for 0P0000CU5F fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia Fund A-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 %
Jun 02, 2025	22.870	22.870	22.870	22.870	0.35%
May 30, 2025	22.790	22.790	23.000	22.790	-0.91%
May 29, 2025	23.000	23.000	23.000	22.940	0.26%
May 28, 2025	22.940	22.940	22.940	22.940	-0.13%
May 27, 2025	22.970	22.970	23.000	22.970	-0.13%
May 26, 2025	23.000	23.000	23.000	22.980	0.09%
May 23, 2025	22.980	22.980	22.980	22.980	0.04%
May 22, 2025	22.970	22.970	22.970	22.970	-1.20%
May 21, 2025	23.250	23.250	23.250	23.250	0.78%
May 20, 2025	23.070	23.070	23.070	23.070	-0.22%
May 19, 2025	23.120	23.120	23.120	23.120	0.00%
May 16, 2025	23.120	23.120	23.170	23.120	-0.22%
May 15, 2025	23.170	23.170	23.300	23.170	-0.56%
May 14, 2025	23.300	23.300	23.300	23.140	0.69%
May 13, 2025	23.140	23.140	23.140	23.080	0.26%
May 12, 2025	23.080	23.080	23.080	23.080	2.58%
May 09, 2025	22.500	22.500	22.500	22.500	-0.13%
May 08, 2025	22.530	22.530	22.540	22.530	-0.04%
May 07, 2025	22.540	22.540	22.710	22.540	-0.75%
May 06, 2025	22.710	22.710	22.710	22.640	0.31%
May 05, 2025	22.640	22.640	22.640	22.560	0.35%

Highest: 23.300

Lowest: 22.500

Difference: 0.800

Average: 22.938

Change %: 1.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.870	+0.080	+0.35%