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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-usd (0P00008YDH)

Luxembourg

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14.500 +0.040 +0.28%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0303821028

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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0P00008YDH Historical Data

Get free historical data for 0P00008YDH fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-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 %
Oct 16, 2025	14.500	14.500	14.500	14.500	0.28%
Oct 15, 2025	14.460	14.460	14.460	14.340	0.84%
Oct 14, 2025	14.340	14.340	14.340	14.310	0.21%
Oct 13, 2025	14.310	14.310	14.310	14.310	0.49%
Oct 10, 2025	14.240	14.240	14.240	14.240	-0.63%
Oct 09, 2025	14.330	14.330	14.330	14.330	-0.69%
Oct 08, 2025	14.430	14.430	14.430	14.430	0.77%
Oct 07, 2025	14.320	14.320	14.370	14.320	-0.35%
Oct 06, 2025	14.370	14.370	14.370	14.360	0.07%
Oct 03, 2025	14.360	14.360	14.360	14.160	1.41%
Oct 02, 2025	14.160	14.160	14.240	14.160	-0.56%
Oct 01, 2025	14.240	14.240	14.240	14.240	0.71%
Sep 30, 2025	14.140	14.140	14.140	14.140	0.21%
Sep 29, 2025	14.110	14.110	14.110	14.010	0.71%
Sep 26, 2025	14.010	14.010	14.010	13.900	0.79%
Sep 25, 2025	13.900	13.900	14.000	13.900	-0.71%
Sep 24, 2025	14.000	14.000	14.000	13.890	0.79%
Sep 23, 2025	13.890	13.890	13.890	13.890	1.02%
Sep 19, 2025	13.750	13.750	13.750	13.720	0.22%
Sep 18, 2025	13.720	13.720	13.720	13.720	-0.15%
Sep 17, 2025	13.740	13.740	13.740	13.720	0.15%

Highest: 14.500

Lowest: 13.720

Difference: 0.780

Average: 14.158

Change %: 5.685

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