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

Luxembourg

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15.390 -0.050 -0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.79M

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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 %
Aug 29, 2025	15.390	15.390	15.440	15.390	-0.32%
Aug 28, 2025	15.440	15.440	15.440	15.440	-0.39%
Aug 27, 2025	15.500	15.500	15.500	15.500	-1.02%
Aug 26, 2025	15.660	15.660	15.710	15.660	-0.32%
Aug 25, 2025	15.710	15.710	15.710	15.710	-0.06%
Aug 22, 2025	15.720	15.720	15.720	15.720	0.51%
Aug 21, 2025	15.640	15.640	15.640	15.640	-0.06%
Aug 20, 2025	15.650	15.650	15.650	15.650	-0.38%
Aug 19, 2025	15.710	15.710	15.710	15.700	0.06%
Aug 18, 2025	15.700	15.700	15.730	15.700	-0.19%
Aug 15, 2025	15.730	15.730	15.730	15.700	0.19%
Aug 14, 2025	15.700	15.700	15.790	15.700	-0.57%
Aug 13, 2025	15.790	15.790	15.790	15.640	0.96%
Aug 12, 2025	15.640	15.640	15.640	15.590	0.32%
Aug 11, 2025	15.590	15.590	15.620	15.590	-0.19%
Aug 08, 2025	15.620	15.620	15.620	15.520	0.64%
Aug 07, 2025	15.520	15.520	15.520	15.380	0.91%
Aug 06, 2025	15.380	15.380	15.380	15.240	0.92%
Aug 05, 2025	15.240	15.240	15.240	15.110	0.86%
Aug 04, 2025	15.110	15.110	15.110	14.900	1.41%
Aug 01, 2025	14.900	14.900	14.900	14.900	-0.40%
Jul 31, 2025	14.960	14.960	15.120	14.960	-1.06%

Highest: 15.790

Lowest: 14.900

Difference: 0.890

Average: 15.514

Change %: 1.786

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