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Fidelity Advisor Total Emerging Markets Fund - Class I (0P0000TT9K)

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

12.990 +0.020 +0.15%

19/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.53M

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0P0000TT9K Historical Data

Get free historical data for 0P0000TT9K fund. You'll find the end of day price of the Fidelity Advisor Total Emerging Markets Fund - Class I 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	12.990	12.990	12.990	12.990	0.15%
Jul 18, 2024	12.970	12.970	12.970	12.970	-1.14%
Jul 17, 2024	13.120	13.120	13.120	13.120	-1.28%
Jul 16, 2024	13.290	13.290	13.290	13.290	-0.75%
Jul 15, 2024	13.390	13.390	13.390	13.390	-0.74%
Jul 12, 2024	13.490	13.490	13.490	13.490	0.30%
Jul 11, 2024	13.450	13.450	13.450	13.450	0.52%
Jul 10, 2024	13.380	13.380	13.380	13.380	0.68%
Jul 09, 2024	13.290	13.290	13.290	13.290	0.45%
Jul 08, 2024	13.230	13.230	13.230	13.230	0.23%
Jul 05, 2024	13.200	13.200	13.200	13.200	0.46%
Jul 03, 2024	13.140	13.140	13.140	13.140	1.47%
Jul 02, 2024	12.950	12.950	12.950	12.950	0.23%
Jul 01, 2024	12.920	12.920	12.920	12.920	0.00%
Jun 28, 2024	12.920	12.920	12.920	12.920	0.16%
Jun 27, 2024	12.900	12.900	12.900	12.900	-0.39%
Jun 26, 2024	12.950	12.950	12.950	12.950	0.08%
Jun 25, 2024	12.940	12.940	12.940	12.940	0.08%
Jun 24, 2024	12.930	12.930	12.930	12.930	0.08%
Jun 21, 2024	12.920	12.920	12.920	12.920	-0.46%

Highest: 13.490

Lowest: 12.900

Difference: 0.590

Average: 13.118

Change %: 0.077

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