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

Luxembourg

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18.310 -0.290 -1.56%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.06M

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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 %
Oct 17, 2025	18.310	18.310	18.310	18.310	-1.56%
Oct 16, 2025	18.600	18.600	18.600	18.590	0.05%
Oct 15, 2025	18.590	18.590	18.590	18.270	1.75%
Oct 14, 2025	18.270	18.270	18.580	18.270	-1.67%
Oct 13, 2025	18.580	18.580	18.580	18.580	1.25%
Oct 10, 2025	18.350	18.350	18.350	18.350	-2.65%
Oct 09, 2025	18.850	18.850	18.850	18.850	-0.11%
Oct 08, 2025	18.870	18.870	18.870	18.870	1.45%
Oct 07, 2025	18.600	18.600	18.720	18.600	-0.64%
Oct 06, 2025	18.720	18.720	18.720	18.650	0.38%
Oct 03, 2025	18.650	18.650	18.650	18.490	0.87%
Oct 02, 2025	18.490	18.490	18.490	18.410	0.43%
Oct 01, 2025	18.410	18.410	18.410	18.410	0.93%
Sep 30, 2025	18.240	18.240	18.240	18.240	-0.11%
Sep 29, 2025	18.260	18.260	18.260	18.040	1.22%
Sep 26, 2025	18.040	18.040	18.190	18.040	-0.82%
Sep 25, 2025	18.190	18.190	18.200	18.190	-0.05%
Sep 24, 2025	18.200	18.200	18.210	18.200	-0.05%
Sep 23, 2025	18.210	18.210	18.210	18.210	0.50%
Sep 19, 2025	18.120	18.120	18.180	18.120	-0.33%

Highest: 18.870

Lowest: 18.040

Difference: 0.830

Average: 18.428

Change %: 0.715

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