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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-acc-usd (0P00008YDD)

Luxembourg

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16.320 -0.110 -0.67%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0303823156

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.84M

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0P00008YDD Historical Data

Get free historical data for 0P00008YDD fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-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 %
Jul 25, 2025	16.320	16.320	16.430	16.320	-0.67%
Jul 24, 2025	16.430	16.430	16.430	16.430	0.18%
Jul 23, 2025	16.400	16.400	16.400	16.220	1.11%
Jul 22, 2025	16.220	16.220	16.270	16.220	-0.31%
Jul 21, 2025	16.270	16.270	16.270	16.210	0.37%
Jul 18, 2025	16.210	16.210	16.210	16.050	1.00%
Jul 17, 2025	16.050	16.050	16.050	15.970	0.50%
Jul 16, 2025	15.970	15.970	15.970	15.940	0.19%
Jul 15, 2025	15.940	15.940	15.940	15.900	0.25%
Jul 14, 2025	15.900	15.900	15.930	15.900	-0.19%
Jul 11, 2025	15.930	15.930	15.960	15.930	-0.19%
Jul 10, 2025	15.960	15.960	15.960	15.930	0.19%
Jul 09, 2025	15.930	15.930	15.930	15.830	0.63%
Jul 08, 2025	15.830	15.830	15.830	15.820	0.06%
Jul 07, 2025	15.820	15.820	15.820	15.810	0.06%
Jul 04, 2025	15.810	15.810	15.830	15.810	-0.13%
Jul 03, 2025	15.830	15.830	15.830	15.600	1.47%
Jul 02, 2025	15.600	15.600	15.620	15.600	-0.13%
Jul 01, 2025	15.620	15.620	15.620	15.610	0.06%
Jun 30, 2025	15.610	15.610	15.610	15.490	0.77%
Jun 27, 2025	15.490	15.490	15.490	15.490	0.06%

Highest: 16.430

Lowest: 15.490

Difference: 0.940

Average: 15.959

Change %: 5.426

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