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Fidelity Funds - Emerging Markets Fund A-dist-eur (0P00009ARA)

Luxembourg

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13.990 -0.190 -1.34%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.51M

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0P00009ARA Historical Data

Get free historical data for 0P00009ARA fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-eur 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 %
Apr 21, 2025	13.990	13.990	13.990	13.990	-1.34%
Apr 18, 2025	14.180	14.180	14.190	14.180	-0.07%
Apr 17, 2025	14.190	14.190	14.190	14.140	0.35%
Apr 16, 2025	14.140	14.140	14.140	14.140	-1.33%
Apr 15, 2025	14.330	14.330	14.330	14.090	1.70%
Apr 14, 2025	14.090	14.090	14.090	14.090	2.55%
Apr 11, 2025	13.740	13.740	13.740	13.740	0.22%
Apr 10, 2025	13.710	13.710	13.710	13.710	3.01%
Apr 09, 2025	13.310	13.310	13.310	13.310	-4.11%
Apr 08, 2025	13.880	13.880	13.880	13.880	1.09%
Apr 07, 2025	13.730	13.730	13.730	13.730	-2.00%
Apr 04, 2025	14.010	14.010	14.010	14.010	-5.66%
Apr 03, 2025	14.850	14.850	14.850	14.850	-3.57%
Apr 02, 2025	15.400	15.400	15.400	15.400	-0.90%
Apr 01, 2025	15.540	15.540	15.540	15.540	1.04%
Mar 31, 2025	15.380	15.380	15.560	15.380	-1.16%
Mar 28, 2025	15.560	15.560	15.940	15.560	-2.38%
Mar 27, 2025	15.940	15.940	15.940	15.850	0.57%
Mar 26, 2025	15.850	15.850	15.880	15.850	-0.19%
Mar 25, 2025	15.880	15.880	15.920	15.880	-0.25%
Mar 24, 2025	15.920	15.920	15.920	15.770	0.95%

Highest: 15.940

Lowest: 13.310

Difference: 2.630

Average: 14.649

Change %: -11.287

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