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Fidelity Funds - Emerging Asia Fund Y-acc-usd (0P0000HXMM)

Luxembourg

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54.270 -0.650 -1.18%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.13M

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0P0000HXMM Historical Data

Get free historical data for 0P0000HXMM fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia Fund Y-acc-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 %
Oct 17, 2025	54.270	54.270	54.270	54.270	-1.18%
Oct 16, 2025	54.920	54.920	54.920	54.620	0.55%
Oct 15, 2025	54.620	54.620	54.620	53.680	1.75%
Oct 14, 2025	53.680	53.680	54.510	53.680	-1.52%
Oct 13, 2025	54.510	54.510	54.510	54.510	1.17%
Oct 10, 2025	53.880	53.880	53.880	53.880	-2.57%
Oct 09, 2025	55.300	55.300	55.300	55.300	-0.41%
Oct 08, 2025	55.530	55.530	55.530	55.530	-0.02%
Oct 07, 2025	55.540	55.540	55.880	55.540	-0.61%
Oct 06, 2025	55.880	55.880	55.880	55.610	0.49%
Oct 03, 2025	55.610	55.610	55.610	55.240	0.67%
Oct 02, 2025	55.240	55.240	55.240	54.690	1.01%
Oct 01, 2025	54.690	54.690	54.690	54.690	0.83%
Sep 30, 2025	54.240	54.240	54.240	54.240	0.02%
Sep 29, 2025	54.230	54.230	54.230	53.420	1.52%
Sep 26, 2025	53.420	53.420	54.080	53.420	-1.22%
Sep 25, 2025	54.080	54.080	54.480	54.080	-0.73%
Sep 24, 2025	54.480	54.480	54.480	54.420	0.11%
Sep 23, 2025	54.420	54.420	54.420	54.420	0.57%
Sep 19, 2025	54.110	54.110	54.330	54.110	-0.40%
Sep 18, 2025	54.330	54.330	54.400	54.330	-0.13%

Highest: 55.880

Lowest: 53.420

Difference: 2.460

Average: 54.618

Change %: -0.239

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