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

Luxembourg

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41.370 -0.400 -0.96%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.89M

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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 %
Feb 05, 2025	41.370	41.370	41.370	41.370	-0.96%
Feb 04, 2025	41.770	41.770	41.770	41.770	1.41%
Feb 03, 2025	41.190	41.190	41.190	41.190	-1.06%
Jan 31, 2025	41.630	41.630	41.630	41.630	0.10%
Jan 30, 2025	41.590	41.590	41.590	41.590	0.65%
Jan 29, 2025	41.320	41.320	41.320	41.320	1.20%
Jan 28, 2025	40.830	40.830	40.830	40.830	-0.02%
Jan 27, 2025	40.840	40.840	40.840	40.840	-1.64%
Jan 24, 2025	41.520	41.520	41.520	41.520	1.14%
Jan 23, 2025	41.050	41.050	41.050	41.050	-0.19%
Jan 22, 2025	41.130	41.130	41.130	41.130	0.19%
Jan 21, 2025	41.050	41.050	41.050	41.050	-0.07%
Jan 20, 2025	41.080	41.080	41.080	41.080	0.76%
Jan 17, 2025	40.770	40.770	40.770	40.770	0.49%
Jan 16, 2025	40.570	40.570	40.570	40.570	0.55%
Jan 15, 2025	40.350	40.350	40.350	40.350	1.15%
Jan 14, 2025	39.890	39.890	39.890	39.890	0.68%
Jan 13, 2025	39.620	39.620	39.620	39.620	-0.90%
Jan 10, 2025	39.980	39.980	39.980	39.980	-1.33%
Jan 09, 2025	40.520	40.520	40.520	40.520	-0.17%
Jan 08, 2025	40.590	40.590	40.590	40.590	-1.12%
Jan 07, 2025	41.050	41.050	41.050	41.050	-0.68%
Jan 06, 2025	41.330	41.330	41.330	41.330	0.27%

Highest: 41.770

Lowest: 39.620

Difference: 2.150

Average: 40.915

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.370	-0.400	-0.96%