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Fidelity Advisor Total Emerging Markets Fund - Class C (0P0000TT9I)

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Fidelity Advisor Total Emerging Markets Fund Class historical data, for real-time data please try another search

13.000 +0.020 +0.15%

19/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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0P0000TT9I Historical Data

Get free historical data for 0P0000TT9I fund. You'll find the end of day price of the Fidelity Advisor Total Emerging Markets Fund - Class C 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 %
Jul 19, 2024	13.000	13.000	13.000	13.000	0.15%
Jul 18, 2024	12.980	12.980	12.980	12.980	-1.14%
Jul 17, 2024	13.130	13.130	13.130	13.130	-1.28%
Jul 16, 2024	13.300	13.300	13.300	13.300	-0.15%
Jul 15, 2024	13.320	13.320	13.320	13.320	-0.82%
Jul 12, 2024	13.430	13.430	13.430	13.430	0.37%
Jul 11, 2024	13.380	13.380	13.380	13.380	0.45%
Jul 10, 2024	13.320	13.320	13.320	13.320	0.76%
Jul 09, 2024	13.220	13.220	13.220	13.220	0.38%
Jul 08, 2024	13.170	13.170	13.170	13.170	0.23%
Jul 05, 2024	13.140	13.140	13.140	13.140	0.46%
Jul 03, 2024	13.080	13.080	13.080	13.080	1.40%
Jul 02, 2024	12.900	12.900	12.900	12.900	0.23%
Jul 01, 2024	12.870	12.870	12.870	12.870	0.00%
Jun 28, 2024	12.870	12.870	12.870	12.870	0.16%
Jun 27, 2024	12.850	12.850	12.850	12.850	-0.31%
Jun 26, 2024	12.890	12.890	12.890	12.890	0.00%
Jun 25, 2024	12.890	12.890	12.890	12.890	0.16%
Jun 24, 2024	12.870	12.870	12.870	12.870	0.00%
Jun 21, 2024	12.870	12.870	12.870	12.870	-0.39%

Highest: 13.430

Lowest: 12.850

Difference: 0.580

Average: 13.074

Change %: 0.619

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