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Fidelity Funds - Emerging Market Corporate Debt Fund A-acc-usd (0P0000YB0P)

Luxembourg

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13.850 +0.020 +0.14%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0900495697

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.61M

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0P0000YB0P Historical Data

Get free historical data for 0P0000YB0P fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Corporate Debt Fund A-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 06, 2025	13.850	13.850	13.850	13.830	0.14%
Aug 05, 2025	13.830	13.830	13.830	13.830	0.00%
Aug 04, 2025	13.830	13.830	13.830	13.810	0.14%
Aug 01, 2025	13.810	13.810	13.810	13.790	0.15%
Jul 31, 2025	13.790	13.790	13.790	13.780	0.07%
Jul 30, 2025	13.780	13.780	13.780	13.770	0.07%
Jul 29, 2025	13.770	13.770	13.770	13.770	0.07%
Jul 28, 2025	13.760	13.760	13.760	13.750	0.07%
Jul 25, 2025	13.750	13.750	13.750	13.740	0.07%
Jul 24, 2025	13.740	13.740	13.740	13.740	-0.07%
Jul 23, 2025	13.750	13.750	13.750	13.750	0.00%
Jul 22, 2025	13.750	13.750	13.750	13.750	0.07%
Jul 21, 2025	13.740	13.740	13.740	13.710	0.22%
Jul 18, 2025	13.710	13.710	13.710	13.690	0.15%
Jul 17, 2025	13.690	13.690	13.690	13.680	0.07%
Jul 16, 2025	13.680	13.680	13.680	13.680	0.00%
Jul 15, 2025	13.680	13.680	13.680	13.680	0.00%
Jul 14, 2025	13.680	13.680	13.680	13.680	0.00%
Jul 11, 2025	13.680	13.680	13.690	13.680	-0.07%
Jul 10, 2025	13.690	13.690	13.690	13.680	0.07%
Jul 09, 2025	13.680	13.680	13.680	13.670	0.07%
Jul 08, 2025	13.670	13.670	13.680	13.670	-0.07%
Jul 07, 2025	13.680	13.680	13.680	13.680	0.00%

Highest: 13.850

Lowest: 13.670

Difference: 0.180

Average: 13.739

Change %: 1.243

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