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Fidelity Funds - Emerging Markets Fund A-acc-usd (0P00006DA1)

Luxembourg

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21.850 -0.350 -1.58%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261950470

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P00006DA1 Historical Data

Get free historical data for 0P00006DA1 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets 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 01, 2025	21.850	21.850	22.200	21.850	-1.58%
Jul 31, 2025	22.200	22.200	22.410	22.200	-0.94%
Jul 30, 2025	22.410	22.410	22.500	22.410	-0.40%
Jul 29, 2025	22.500	22.500	22.500	22.500	-0.13%
Jul 28, 2025	22.530	22.530	22.530	22.530	-0.35%
Jul 25, 2025	22.610	22.610	22.800	22.610	-0.83%
Jul 24, 2025	22.800	22.800	22.800	22.800	-0.13%
Jul 23, 2025	22.830	22.830	22.830	22.570	1.15%
Jul 22, 2025	22.570	22.570	22.730	22.570	-0.70%
Jul 21, 2025	22.730	22.730	22.730	22.580	0.66%
Jul 18, 2025	22.580	22.580	22.580	22.470	0.49%
Jul 17, 2025	22.470	22.470	22.470	22.290	0.81%
Jul 16, 2025	22.290	22.290	22.290	22.270	0.09%
Jul 15, 2025	22.270	22.270	22.270	22.000	1.23%
Jul 14, 2025	22.000	22.000	22.100	22.000	-0.45%
Jul 11, 2025	22.100	22.100	22.100	22.100	0.00%
Jul 10, 2025	22.100	22.100	22.100	22.090	0.05%
Jul 09, 2025	22.090	22.090	22.100	22.090	-0.05%
Jul 08, 2025	22.100	22.100	22.100	22.070	0.14%
Jul 07, 2025	22.070	22.070	22.130	22.070	-0.27%
Jul 04, 2025	22.130	22.130	22.260	22.130	-0.58%

Highest: 22.830

Lowest: 21.850

Difference: 0.980

Average: 22.344

Change %: -1.842

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