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

Luxembourg

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16.040 0.000 0.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.62M

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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 %
May 13, 2025	16.040	16.040	16.040	16.040	0.00%
May 12, 2025	16.040	16.040	16.040	16.040	3.08%
May 09, 2025	15.560	15.560	15.560	15.560	0.52%
May 08, 2025	15.480	15.480	15.480	15.390	0.58%
May 07, 2025	15.390	15.390	15.400	15.390	-0.06%
May 06, 2025	15.400	15.400	15.400	15.400	0.00%
May 05, 2025	15.400	15.400	15.400	15.310	0.59%
May 02, 2025	15.310	15.310	15.310	15.060	1.66%
May 01, 2025	15.060	15.060	15.060	14.850	1.41%
Apr 30, 2025	14.850	14.850	14.850	14.790	0.41%
Apr 29, 2025	14.790	14.790	14.790	14.790	0.20%
Apr 28, 2025	14.760	14.760	14.760	14.760	0.14%
Apr 25, 2025	14.740	14.740	14.740	14.740	0.27%
Apr 24, 2025	14.700	14.700	14.700	14.700	0.00%
Apr 23, 2025	14.700	14.700	14.700	14.700	3.01%
Apr 22, 2025	14.270	14.270	14.270	13.990	2.00%
Apr 21, 2025	13.990	13.990	14.180	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%

Highest: 16.040

Lowest: 13.990

Difference: 2.050

Average: 14.882

Change %: 16.739

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