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

Luxembourg

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13.940 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0900495697

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.65M

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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 29, 2025	13.940	13.940	13.940	13.940	0.00%
Aug 28, 2025	13.940	13.940	13.940	13.940	0.14%
Aug 27, 2025	13.920	13.920	13.920	13.920	0.00%
Aug 26, 2025	13.920	13.920	13.920	13.920	0.00%
Aug 25, 2025	13.920	13.920	13.920	13.920	0.00%
Aug 22, 2025	13.920	13.920	13.920	13.920	0.22%
Aug 21, 2025	13.890	13.890	13.890	13.890	-0.14%
Aug 20, 2025	13.910	13.910	13.910	13.910	0.07%
Aug 19, 2025	13.900	13.900	13.900	13.890	0.07%
Aug 18, 2025	13.890	13.890	13.890	13.890	0.00%
Aug 15, 2025	13.890	13.890	13.900	13.890	-0.07%
Aug 14, 2025	13.900	13.900	13.900	13.900	0.00%
Aug 13, 2025	13.900	13.900	13.900	13.870	0.22%
Aug 12, 2025	13.870	13.870	13.870	13.870	0.00%
Aug 11, 2025	13.870	13.870	13.870	13.850	0.14%
Aug 08, 2025	13.850	13.850	13.860	13.850	-0.07%
Aug 07, 2025	13.860	13.860	13.860	13.850	0.07%
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%

Highest: 13.940

Lowest: 13.780

Difference: 0.160

Average: 13.882

Change %: 1.161

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