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

Luxembourg

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24.130 +0.010 +0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238206337

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.91M

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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 %
Aug 08, 2025	24.130	24.130	24.130	24.120	0.04%
Aug 07, 2025	24.120	24.120	24.120	24.060	0.25%
Aug 06, 2025	24.060	24.060	24.060	23.990	0.29%
Aug 05, 2025	23.990	23.990	24.010	23.990	-0.08%
Aug 04, 2025	24.010	24.010	24.010	23.860	0.63%
Aug 01, 2025	23.860	23.860	23.910	23.860	-0.21%
Jul 31, 2025	23.910	23.910	23.910	23.870	0.17%
Jul 30, 2025	23.870	23.870	23.870	23.870	0.00%
Jul 29, 2025	23.870	23.870	23.870	23.820	0.21%
Jul 28, 2025	23.820	23.820	23.820	23.820	0.46%
Jul 25, 2025	23.710	23.710	23.730	23.710	-0.08%
Jul 24, 2025	23.730	23.730	23.730	23.730	0.08%
Jul 23, 2025	23.710	23.710	23.720	23.710	-0.04%
Jul 22, 2025	23.720	23.720	23.720	23.700	0.08%
Jul 21, 2025	23.700	23.700	23.700	23.580	0.51%
Jul 18, 2025	23.580	23.580	23.580	23.530	0.21%
Jul 17, 2025	23.530	23.530	23.530	23.530	0.38%
Jul 16, 2025	23.440	23.440	23.560	23.440	-0.51%
Jul 15, 2025	23.560	23.560	23.580	23.560	-0.08%
Jul 14, 2025	23.580	23.580	23.630	23.580	-0.21%
Jul 11, 2025	23.630	23.630	23.690	23.630	-0.25%

Highest: 24.130

Lowest: 23.440

Difference: 0.690

Average: 23.787

Change %: 1.857

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