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Fidelity Funds - Emerging Market Debt Fund A-acc-sek (hedged) (0P0000RWIR)

Luxembourg

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116.000 +0.300 +0.26%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.24M

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0P0000RWIR Historical Data

Get free historical data for 0P0000RWIR fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt Fund A-acc-sek (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 %
Jul 18, 2025	116.000	116.000	116.000	115.700	0.26%
Jul 17, 2025	115.700	115.700	115.700	115.700	0.35%
Jul 16, 2025	115.300	115.300	115.900	115.300	-0.52%
Jul 15, 2025	115.900	115.900	116.000	115.900	-0.09%
Jul 14, 2025	116.000	116.000	116.300	116.000	-0.26%
Jul 11, 2025	116.300	116.300	116.600	116.300	-0.26%
Jul 10, 2025	116.600	116.600	116.600	116.400	0.17%
Jul 09, 2025	116.400	116.400	116.400	116.200	0.17%
Jul 08, 2025	116.200	116.200	116.600	116.200	-0.34%
Jul 07, 2025	116.600	116.600	116.900	116.600	-0.26%
Jul 04, 2025	116.900	116.900	116.900	116.900	0.00%
Jul 03, 2025	116.900	116.900	117.000	116.900	-0.09%
Jul 02, 2025	117.000	117.000	117.000	116.800	0.17%
Jul 01, 2025	116.800	116.800	116.800	116.500	0.26%
Jun 30, 2025	116.500	116.500	116.500	116.200	0.26%
Jun 27, 2025	116.200	116.200	116.200	116.200	0.17%
Jun 26, 2025	116.000	116.000	116.000	115.900	0.09%
Jun 25, 2025	115.900	115.900	115.900	115.900	0.17%
Jun 24, 2025	115.700	115.700	115.700	115.700	0.43%
Jun 23, 2025	115.200	115.200	115.200	115.200	0.26%
Jun 20, 2025	114.900	114.900	114.900	114.900	0.00%
Jun 19, 2025	114.900	114.900	115.200	114.900	-0.26%

Highest: 117.000

Lowest: 114.900

Difference: 2.100

Average: 116.086

Change %: 0.694

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