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

Luxembourg

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14.280 +0.040 +0.28%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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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 %
Jun 25, 2025	14.280	14.280	14.280	14.280	0.28%
Jun 24, 2025	14.240	14.240	14.240	14.240	2.74%
Jun 23, 2025	13.860	13.860	13.860	13.860	0.36%
Jun 20, 2025	13.810	13.810	13.810	13.810	0.95%
Jun 19, 2025	13.680	13.680	13.830	13.680	-1.08%
Jun 18, 2025	13.830	13.830	13.880	13.830	-0.36%
Jun 17, 2025	13.880	13.880	13.880	13.880	-0.57%
Jun 16, 2025	13.960	13.960	13.960	13.930	0.22%
Jun 13, 2025	13.930	13.930	13.930	13.930	-1.00%
Jun 12, 2025	14.070	14.070	14.110	14.070	-0.28%
Jun 11, 2025	14.110	14.110	14.110	14.110	0.28%
Jun 10, 2025	14.070	14.070	14.070	14.030	0.29%
Jun 09, 2025	14.030	14.030	14.030	14.030	0.14%
Jun 06, 2025	14.010	14.010	14.060	14.010	-0.36%
Jun 05, 2025	14.060	14.060	14.060	13.980	0.57%
Jun 04, 2025	13.980	13.980	13.980	13.820	1.16%
Jun 03, 2025	13.820	13.820	13.870	13.820	-0.36%
Jun 02, 2025	13.870	13.870	13.870	13.870	0.58%
May 30, 2025	13.790	13.790	13.950	13.790	-1.15%
May 29, 2025	13.950	13.950	13.980	13.950	-0.21%
May 28, 2025	13.980	13.980	13.980	13.980	0.79%
May 27, 2025	13.870	13.870	13.920	13.850	-0.36%
May 26, 2025	13.920	13.920	13.920	13.850	0.51%

Highest: 14.280

Lowest: 13.680

Difference: 0.600

Average: 13.957

Change %: 3.105

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	Fidelity Funds - .	14.280	+0.040	+0.28%