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

Luxembourg

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13.390 +0.130 +0.98%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0303821028

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15M

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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 %
Jul 18, 2025	13.390	13.390	13.390	13.260	0.98%
Jul 17, 2025	13.260	13.260	13.260	13.190	0.53%
Jul 16, 2025	13.190	13.190	13.190	13.170	0.15%
Jul 15, 2025	13.170	13.170	13.170	13.140	0.23%
Jul 14, 2025	13.140	13.140	13.170	13.140	-0.23%
Jul 11, 2025	13.170	13.170	13.190	13.170	-0.15%
Jul 10, 2025	13.190	13.190	13.190	13.170	0.15%
Jul 09, 2025	13.170	13.170	13.170	13.080	0.69%
Jul 08, 2025	13.080	13.080	13.080	13.070	0.08%
Jul 07, 2025	13.070	13.070	13.070	13.060	0.08%
Jul 04, 2025	13.060	13.060	13.080	13.060	-0.15%
Jul 03, 2025	13.080	13.080	13.080	12.890	1.47%
Jul 02, 2025	12.890	12.890	12.910	12.890	-0.15%
Jul 01, 2025	12.910	12.910	12.910	12.900	0.08%
Jun 30, 2025	12.900	12.900	12.900	12.800	0.78%
Jun 27, 2025	12.800	12.800	12.800	12.800	0.08%
Jun 26, 2025	12.790	12.790	12.790	12.660	1.03%
Jun 25, 2025	12.660	12.660	12.660	12.660	0.24%
Jun 24, 2025	12.630	12.630	12.630	12.630	2.77%
Jun 23, 2025	12.290	12.290	12.290	12.290	0.41%
Jun 20, 2025	12.240	12.240	12.240	12.130	0.91%
Jun 19, 2025	12.130	12.130	12.260	12.130	-1.06%

Highest: 13.390

Lowest: 12.130

Difference: 1.260

Average: 12.919

Change %: 9.217

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