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

London

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19.910 -0.070 -0.35%

12/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14M

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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 %
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%
Aug 01, 2025	19.330	19.330	19.840	19.330	-2.57%
Jul 31, 2025	19.840	19.840	19.970	19.840	-0.65%
Jul 30, 2025	19.970	19.970	19.970	19.790	0.91%
Jul 29, 2025	19.790	19.790	19.790	19.790	0.30%
Jul 28, 2025	19.730	19.730	19.730	19.730	-0.75%
Jul 25, 2025	19.880	19.880	19.880	19.870	0.05%
Jul 24, 2025	19.870	19.870	19.870	19.870	0.51%
Jul 23, 2025	19.770	19.770	19.770	19.620	0.76%
Jul 22, 2025	19.620	19.620	19.720	19.620	-0.51%
Jul 21, 2025	19.720	19.720	19.720	19.720	0.00%
Jul 18, 2025	19.720	19.720	19.720	19.570	0.77%
Jul 17, 2025	19.570	19.570	19.570	19.570	0.62%
Jul 16, 2025	19.450	19.450	19.450	19.450	0.00%
Jul 15, 2025	19.450	19.450	19.450	19.360	0.46%
Jul 14, 2025	19.360	19.360	19.360	19.290	0.36%

Highest: 19.980

Lowest: 19.290

Difference: 0.690

Average: 19.720

Change %: 3.214

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Recent Quotes

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