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Fidelity Funds - Emerging Market Debt Fund Y-acc-usd (0P00006F0D)

Luxembourg

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23.070 +0.060 +0.26%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238206337

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.92M

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0P00006F0D Historical Data

Get free historical data for 0P00006F0D fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt 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 %
May 16, 2025	23.070	23.070	23.070	23.070	0.26%
May 15, 2025	23.010	23.010	23.020	23.010	-0.04%
May 14, 2025	23.020	23.020	23.040	23.020	-0.09%
May 13, 2025	23.040	23.040	23.040	23.030	0.04%
May 12, 2025	23.030	23.030	23.030	23.030	0.57%
May 09, 2025	22.900	22.900	22.900	22.900	-0.13%
May 08, 2025	22.930	22.930	22.930	22.930	0.00%
May 07, 2025	22.930	22.930	22.930	22.780	0.66%
May 06, 2025	22.780	22.780	22.790	22.780	-0.04%
May 05, 2025	22.790	22.790	22.890	22.790	-0.44%
May 02, 2025	22.890	22.890	22.890	22.870	0.09%
May 01, 2025	22.870	22.870	22.910	22.870	-0.17%
Apr 30, 2025	22.910	22.910	22.980	22.910	-0.30%
Apr 29, 2025	22.980	22.980	22.980	22.980	0.04%
Apr 28, 2025	22.970	22.970	22.970	22.970	0.17%
Apr 25, 2025	22.930	22.930	22.930	22.930	0.61%
Apr 24, 2025	22.790	22.790	22.790	22.790	0.00%
Apr 23, 2025	22.790	22.790	22.790	22.550	1.06%
Apr 22, 2025	22.550	22.550	22.550	22.540	0.04%
Apr 21, 2025	22.540	22.540	22.600	22.540	-0.27%

Highest: 23.070

Lowest: 22.540

Difference: 0.530

Average: 22.886

Change %: 2.080

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