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Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-acc-usd (0P0000GB8B)

Luxembourg

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16.360 -0.350 -2.09%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.66M

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0P0000GB8B Historical Data

Get free historical data for 0P0000GB8B fund. You'll find the end of day price of the Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-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 %
Oct 17, 2025	16.360	16.360	16.360	16.360	-2.09%
Oct 16, 2025	16.710	16.710	16.710	16.660	0.30%
Oct 15, 2025	16.660	16.660	16.660	16.520	0.85%
Oct 14, 2025	16.520	16.520	16.520	16.490	0.18%
Oct 13, 2025	16.490	16.490	16.490	16.490	0.55%
Oct 10, 2025	16.400	16.400	16.400	16.400	-0.67%
Oct 09, 2025	16.510	16.510	16.510	16.510	-0.72%
Oct 08, 2025	16.630	16.630	16.630	16.630	0.79%
Oct 07, 2025	16.500	16.500	16.560	16.500	-0.36%
Oct 06, 2025	16.560	16.560	16.560	16.540	0.12%
Oct 03, 2025	16.540	16.540	16.540	16.310	1.41%
Oct 02, 2025	16.310	16.310	16.400	16.310	-0.55%
Oct 01, 2025	16.400	16.400	16.400	16.400	0.74%
Sep 30, 2025	16.280	16.280	16.280	16.280	0.18%
Sep 29, 2025	16.250	16.250	16.250	16.130	0.74%
Sep 26, 2025	16.130	16.130	16.130	16.000	0.81%
Sep 25, 2025	16.000	16.000	16.120	16.000	-0.74%
Sep 24, 2025	16.120	16.120	16.120	16.000	0.75%
Sep 23, 2025	16.000	16.000	16.000	16.000	1.07%
Sep 19, 2025	15.830	15.830	15.830	15.800	0.19%

Highest: 16.710

Lowest: 15.800

Difference: 0.910

Average: 16.360

Change %: 3.544

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