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Fidelity Funds - Emerging Market Debt Fund A-acc-eur (hedged) (0P0000P0YD)

Luxembourg

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11.850 +0.030 +0.25%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337572712

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.36M

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0P0000P0YD Historical Data

Get free historical data for 0P0000P0YD fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt Fund A-acc-eur (hedged) 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 %
Jun 03, 2025	11.850	11.850	11.850	11.850	0.25%
Jun 02, 2025	11.820	11.820	11.820	11.820	-0.17%
May 30, 2025	11.840	11.840	11.840	11.840	0.00%
May 29, 2025	11.840	11.840	11.840	11.840	0.00%
May 28, 2025	11.840	11.840	11.840	11.840	0.08%
May 27, 2025	11.830	11.830	11.830	11.750	0.68%
May 26, 2025	11.750	11.750	11.750	11.750	0.00%
May 23, 2025	11.750	11.750	11.750	11.750	-0.09%
May 22, 2025	11.760	11.760	11.760	11.760	-0.42%
May 21, 2025	11.810	11.810	11.810	11.810	-0.17%
May 20, 2025	11.830	11.830	11.830	11.830	0.08%
May 19, 2025	11.820	11.820	11.850	11.820	-0.25%
May 16, 2025	11.850	11.850	11.850	11.810	0.34%
May 15, 2025	11.810	11.810	11.820	11.810	-0.08%
May 14, 2025	11.820	11.820	11.830	11.820	-0.08%
May 13, 2025	11.830	11.830	11.830	11.830	0.00%
May 12, 2025	11.830	11.830	11.830	11.830	0.51%
May 09, 2025	11.770	11.770	11.770	11.770	-0.08%
May 08, 2025	11.780	11.780	11.780	11.780	0.00%
May 07, 2025	11.780	11.780	11.780	11.710	0.60%
May 06, 2025	11.710	11.710	11.720	11.710	-0.09%
May 05, 2025	11.720	11.720	11.770	11.720	-0.42%

Highest: 11.850

Lowest: 11.710

Difference: 0.140

Average: 11.802

Change %: 0.680

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