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

Luxembourg

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41.310 +0.070 +0.17%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390711777

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.25M

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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 %
Nov 27, 2024	41.310	41.310	41.310	41.310	0.17%
Nov 26, 2024	41.240	41.240	41.240	41.240	-0.34%
Nov 25, 2024	41.380	41.380	41.380	41.380	0.32%
Nov 22, 2024	41.250	41.250	41.250	41.250	-0.53%
Nov 21, 2024	41.470	41.470	41.470	41.470	0.12%
Nov 20, 2024	41.420	41.420	41.420	41.420	-0.31%
Nov 19, 2024	41.550	41.550	41.550	41.550	0.61%
Nov 18, 2024	41.300	41.300	41.300	41.300	0.44%
Nov 15, 2024	41.120	41.120	41.120	41.120	-0.36%
Nov 14, 2024	41.270	41.270	41.270	41.270	-0.24%
Nov 13, 2024	41.370	41.370	41.370	41.370	-0.96%
Nov 12, 2024	41.770	41.770	41.770	41.770	-2.02%
Nov 11, 2024	42.630	42.630	42.630	42.630	-0.63%
Nov 08, 2024	42.900	42.900	42.900	42.900	-1.74%
Nov 07, 2024	43.660	43.660	43.660	43.660	1.96%
Nov 06, 2024	42.820	42.820	42.820	42.820	-1.59%
Nov 05, 2024	43.510	43.510	43.510	43.510	1.30%
Nov 04, 2024	42.950	42.950	42.950	42.950	0.51%
Nov 01, 2024	42.730	42.730	42.730	42.730	0.80%
Oct 31, 2024	42.390	42.390	42.390	42.390	-0.70%
Oct 30, 2024	42.690	42.690	42.690	42.690	-1.09%
Oct 29, 2024	43.160	43.160	43.160	43.160	-0.07%
Oct 28, 2024	43.190	43.190	43.190	43.190	0.33%

Highest: 43.660

Lowest: 41.120

Difference: 2.540

Average: 42.134

Change %: -4.042

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