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

Luxembourg

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15.940 -0.230 -1.42%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.32M

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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 %
Nov 27, 2024	15.940	15.940	15.940	15.940	-1.42%
Nov 26, 2024	16.170	16.170	16.170	16.170	-0.25%
Nov 25, 2024	16.210	16.210	16.210	16.210	0.00%
Nov 22, 2024	16.210	16.210	16.210	16.210	0.68%
Nov 21, 2024	16.100	16.100	16.100	16.100	0.44%
Nov 20, 2024	16.030	16.030	16.030	16.030	0.12%
Nov 19, 2024	16.010	16.010	16.010	16.010	0.38%
Nov 18, 2024	15.950	15.950	15.950	15.950	0.25%
Nov 15, 2024	15.910	15.910	15.910	15.910	-0.62%
Nov 14, 2024	16.010	16.010	16.010	16.010	-0.37%
Nov 13, 2024	16.070	16.070	16.070	16.070	-0.31%
Nov 12, 2024	16.120	16.120	16.120	16.120	-1.04%
Nov 11, 2024	16.290	16.290	16.290	16.290	0.43%
Nov 08, 2024	16.220	16.220	16.220	16.220	-1.10%
Nov 07, 2024	16.400	16.400	16.400	16.400	0.99%
Nov 06, 2024	16.240	16.240	16.240	16.240	0.87%
Nov 05, 2024	16.100	16.100	16.100	16.100	1.13%
Nov 04, 2024	15.920	15.920	15.920	15.920	-0.44%
Nov 01, 2024	15.990	15.990	15.990	15.990	0.57%
Oct 31, 2024	15.900	15.900	15.900	15.900	-0.93%
Oct 30, 2024	16.050	16.050	16.050	16.050	-1.65%
Oct 29, 2024	16.320	16.320	16.320	16.320	0.12%
Oct 28, 2024	16.300	16.300	16.300	16.300	0.49%

Highest: 16.400

Lowest: 15.900

Difference: 0.500

Average: 16.107

Change %: -1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.940	-0.230	-1.42%