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

Luxembourg

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50.400 -0.030 -0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.11M

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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 %
Aug 29, 2025	50.400	50.400	50.430	50.400	-0.06%
Aug 28, 2025	50.430	50.430	50.430	50.430	0.28%
Aug 27, 2025	50.290	50.290	50.290	50.290	-0.89%
Aug 26, 2025	50.740	50.740	50.910	50.740	-0.33%
Aug 25, 2025	50.910	50.910	50.910	50.910	0.91%
Aug 22, 2025	50.450	50.450	50.450	50.450	0.98%
Aug 21, 2025	49.960	49.960	49.960	49.960	0.91%
Aug 20, 2025	49.510	49.510	49.510	49.510	-1.10%
Aug 19, 2025	50.060	50.060	50.310	50.060	-0.50%
Aug 18, 2025	50.310	50.310	50.310	50.310	0.00%
Aug 15, 2025	50.310	50.310	50.310	50.140	0.34%
Aug 14, 2025	50.140	50.140	50.540	50.140	-0.79%
Aug 13, 2025	50.540	50.540	50.540	49.720	1.65%
Aug 12, 2025	49.720	49.720	49.720	49.490	0.46%
Aug 11, 2025	49.490	49.490	49.490	49.420	0.14%
Aug 08, 2025	49.420	49.420	49.420	49.360	0.12%
Aug 07, 2025	49.360	49.360	49.360	48.770	1.21%
Aug 06, 2025	48.770	48.770	48.790	48.770	-0.04%
Aug 05, 2025	48.790	48.790	48.790	48.440	0.72%
Aug 04, 2025	48.440	48.440	48.440	47.810	1.32%
Aug 01, 2025	47.810	47.810	48.610	47.810	-1.65%
Jul 31, 2025	48.610	48.610	49.050	48.610	-0.90%
Jul 30, 2025	49.050	49.050	49.210	49.050	-0.33%

Highest: 50.910

Lowest: 47.810

Difference: 3.100

Average: 49.718

Change %: 2.418

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