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

Luxembourg

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42.380 -0.030 -0.07%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.83M

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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 %
Apr 28, 2025	42.380	42.380	42.380	42.380	-0.07%
Apr 25, 2025	42.410	42.410	42.410	42.410	-0.05%
Apr 24, 2025	42.430	42.430	42.430	42.430	-0.12%
Apr 23, 2025	42.480	42.480	42.480	41.790	1.65%
Apr 22, 2025	41.790	41.790	41.790	41.070	1.75%
Apr 21, 2025	41.070	41.070	41.340	41.070	-0.65%
Apr 18, 2025	41.340	41.340	41.340	41.290	0.12%
Apr 17, 2025	41.290	41.290	41.290	41.110	0.44%
Apr 16, 2025	41.110	41.110	41.500	41.110	-0.94%
Apr 15, 2025	41.500	41.500	41.500	41.310	0.46%
Apr 14, 2025	41.310	41.310	41.310	41.310	2.74%
Apr 11, 2025	40.210	40.210	40.210	40.210	1.16%
Apr 10, 2025	39.750	39.750	39.750	38.220	4.00%
Apr 09, 2025	38.220	38.220	38.220	38.220	-2.18%
Apr 08, 2025	39.070	39.070	39.070	39.070	-0.05%
Apr 07, 2025	39.090	39.090	39.090	39.090	-3.77%
Apr 04, 2025	40.620	40.620	40.620	40.620	-4.18%
Apr 03, 2025	42.390	42.390	42.390	42.390	-2.15%
Apr 02, 2025	43.320	43.320	43.350	43.320	-0.07%
Apr 01, 2025	43.350	43.350	43.350	43.350	1.17%
Mar 31, 2025	42.850	42.850	43.190	42.850	-0.79%

Highest: 43.350

Lowest: 38.220

Difference: 5.130

Average: 41.332

Change %: -1.875

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