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

Luxembourg

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14.900 -0.060 -0.40%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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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 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%
Jul 30, 2025	15.120	15.120	15.120	15.060	0.40%
Jul 29, 2025	15.060	15.060	15.060	15.060	-0.07%
Jul 28, 2025	15.070	15.070	15.220	15.070	-0.99%
Jul 25, 2025	15.220	15.220	15.320	15.220	-0.65%
Jul 24, 2025	15.320	15.320	15.320	15.320	0.20%
Jul 23, 2025	15.290	15.290	15.290	15.130	1.06%
Jul 22, 2025	15.130	15.130	15.180	15.130	-0.33%
Jul 21, 2025	15.180	15.180	15.180	15.110	0.46%
Jul 18, 2025	15.110	15.110	15.110	14.970	0.94%
Jul 17, 2025	14.970	14.970	14.970	14.970	0.54%
Jul 16, 2025	14.890	14.890	14.890	14.860	0.20%
Jul 15, 2025	14.860	14.860	14.860	14.830	0.20%
Jul 14, 2025	14.830	14.830	14.860	14.830	-0.20%
Jul 11, 2025	14.860	14.860	14.880	14.860	-0.13%
Jul 10, 2025	14.880	14.880	14.880	14.860	0.13%
Jul 09, 2025	14.860	14.860	14.860	14.750	0.75%
Jul 08, 2025	14.750	14.750	14.750	14.750	0.00%
Jul 07, 2025	14.750	14.750	14.750	14.730	0.14%
Jul 04, 2025	14.730	14.730	14.760	14.730	-0.20%
Jul 03, 2025	14.760	14.760	14.760	14.540	1.51%
Jul 02, 2025	14.540	14.540	14.560	14.540	-0.14%

Highest: 15.320

Lowest: 14.540

Difference: 0.780

Average: 14.958

Change %: 2.335

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