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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-eur (0P000090K3)

Luxembourg

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16.570 +0.140 +0.85%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303816028

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.63M

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0P000090K3 Historical Data

Get free historical data for 0P000090K3 fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-eur 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 %
Oct 13, 2025	16.570	16.570	16.570	16.570	0.85%
Oct 10, 2025	16.430	16.430	16.430	16.430	-1.14%
Oct 09, 2025	16.620	16.620	16.620	16.620	-0.30%
Oct 08, 2025	16.670	16.670	16.670	16.670	1.40%
Oct 07, 2025	16.440	16.440	16.440	16.440	-0.12%
Oct 06, 2025	16.460	16.460	16.460	16.460	0.43%
Oct 03, 2025	16.390	16.390	16.390	16.390	0.99%
Oct 02, 2025	16.230	16.230	16.230	16.230	-0.31%
Oct 01, 2025	16.280	16.280	16.280	16.280	0.87%
Sep 30, 2025	16.140	16.140	16.140	16.140	0.12%
Sep 29, 2025	16.120	16.120	16.120	16.120	0.37%
Sep 26, 2025	16.060	16.060	16.060	16.060	0.63%
Sep 25, 2025	15.960	15.960	15.960	15.960	-0.13%
Sep 24, 2025	15.980	15.980	15.980	15.980	1.27%
Sep 23, 2025	15.780	15.780	15.780	15.780	0.64%
Sep 22, 2025	15.680	15.680	15.680	15.680	0.00%
Sep 19, 2025	15.680	15.680	15.680	15.680	0.38%
Sep 18, 2025	15.620	15.620	15.620	15.620	0.51%
Sep 17, 2025	15.540	15.540	15.540	15.540	0.13%
Sep 16, 2025	15.520	15.520	15.520	15.520	-0.32%
Sep 15, 2025	15.570	15.570	15.570	15.570	0.06%

Highest: 16.670

Lowest: 15.520

Difference: 1.150

Average: 16.083

Change %: 6.491

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