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

Luxembourg

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49.420 +0.060 +0.12%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.76M

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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 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%
Jul 29, 2025	49.210	49.210	49.210	49.210	-0.22%
Jul 28, 2025	49.320	49.320	49.320	49.180	0.28%
Jul 25, 2025	49.180	49.180	49.420	49.180	-0.49%
Jul 24, 2025	49.420	49.420	49.420	49.420	0.04%
Jul 23, 2025	49.400	49.400	49.400	48.880	1.06%
Jul 22, 2025	48.880	48.880	49.110	48.880	-0.47%
Jul 21, 2025	49.110	49.110	49.110	48.710	0.82%
Jul 18, 2025	48.710	48.710	48.710	48.630	0.16%
Jul 17, 2025	48.630	48.630	48.630	48.630	0.52%
Jul 16, 2025	48.380	48.380	48.380	48.360	0.04%
Jul 15, 2025	48.360	48.360	48.360	47.760	1.26%
Jul 14, 2025	47.760	47.760	47.760	47.660	0.21%
Jul 11, 2025	47.660	47.660	47.660	47.520	0.29%
Jul 10, 2025	47.520	47.520	47.520	47.180	0.72%

Highest: 49.420

Lowest: 47.180

Difference: 2.240

Average: 48.718

Change %: 4.748

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