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

London

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19.600 +0.070 +0.36%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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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 %
Sep 02, 2025	19.600	19.600	19.600	19.530	0.36%
Sep 01, 2025	19.530	19.530	19.580	19.530	-0.26%
Aug 29, 2025	19.580	19.580	19.630	19.580	-0.25%
Aug 28, 2025	19.630	19.630	19.630	19.630	-0.76%
Aug 27, 2025	19.780	19.780	19.780	19.780	-0.90%
Aug 26, 2025	19.960	19.960	20.020	19.960	-0.30%
Aug 25, 2025	20.020	20.020	20.020	20.020	0.25%
Aug 22, 2025	19.970	19.970	19.970	19.970	-0.40%
Aug 21, 2025	20.050	20.050	20.050	20.050	0.25%
Aug 20, 2025	20.000	20.000	20.000	20.000	-0.10%
Aug 19, 2025	20.020	20.020	20.020	19.960	0.30%
Aug 18, 2025	19.960	19.960	19.960	19.930	0.15%
Aug 15, 2025	19.930	19.930	19.940	19.930	-0.05%
Aug 14, 2025	19.940	19.940	20.000	19.940	-0.30%
Aug 13, 2025	20.000	20.000	20.000	19.910	0.45%
Aug 12, 2025	19.910	19.910	19.980	19.910	-0.35%
Aug 11, 2025	19.980	19.980	19.980	19.980	0.00%
Aug 08, 2025	19.980	19.980	19.980	19.860	0.60%
Aug 07, 2025	19.860	19.860	19.860	19.790	0.35%
Aug 06, 2025	19.790	19.790	19.790	19.690	0.51%
Aug 05, 2025	19.690	19.690	19.690	19.550	0.72%
Aug 04, 2025	19.550	19.550	19.550	19.330	1.14%

Highest: 20.050

Lowest: 19.330

Difference: 0.720

Average: 19.851

Change %: 1.397

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