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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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18.400 +0.020 +0.11%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P000090K2 Historical Data

Get free historical data for 0P000090K2 fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp 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 %
Jun 26, 2025	18.400	18.400	18.400	18.380	0.11%
Jun 25, 2025	18.380	18.380	18.380	18.380	0.16%
Jun 24, 2025	18.350	18.350	18.350	18.350	1.77%
Jun 23, 2025	18.030	18.030	18.030	18.030	0.22%
Jun 20, 2025	17.990	17.990	17.990	17.880	0.62%
Jun 19, 2025	17.880	17.880	18.020	17.880	-0.78%
Jun 18, 2025	18.020	18.020	18.020	18.010	0.06%
Jun 17, 2025	18.010	18.010	18.010	18.010	0.00%
Jun 16, 2025	18.010	18.010	18.010	17.980	0.17%
Jun 13, 2025	17.980	17.980	17.980	17.980	-1.10%
Jun 12, 2025	18.180	18.180	18.270	18.180	-0.49%
Jun 11, 2025	18.270	18.270	18.270	18.270	-0.05%
Jun 10, 2025	18.280	18.280	18.280	18.160	0.66%
Jun 09, 2025	18.160	18.160	18.170	18.160	-0.06%
Jun 06, 2025	18.170	18.170	18.170	18.160	0.06%
Jun 05, 2025	18.160	18.160	18.160	18.090	0.39%
Jun 04, 2025	18.090	18.090	18.090	17.930	0.89%
Jun 03, 2025	17.930	17.930	17.970	17.930	-0.22%
Jun 02, 2025	17.970	17.970	17.970	17.970	-0.06%
May 30, 2025	17.980	17.980	18.160	17.980	-0.99%
May 29, 2025	18.160	18.160	18.240	18.160	-0.44%
May 28, 2025	18.240	18.240	18.240	18.240	1.16%
May 27, 2025	18.030	18.030	18.030	18.000	0.06%

Highest: 18.400

Lowest: 17.880

Difference: 0.520

Average: 18.116

Change %: 2.109

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