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

Luxembourg

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111.300 -0.000 0.00%

27/12 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.76M

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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 %
Dec 27, 2024	111.300	111.300	111.300	111.300	0.00%
Dec 26, 2024	111.300	111.300	111.300	111.300	0.09%
Dec 24, 2024	111.200	111.200	111.200	111.200	-0.18%
Dec 23, 2024	111.400	111.400	111.400	111.400	-0.09%
Dec 20, 2024	111.500	111.500	111.500	111.500	0.00%
Dec 19, 2024	111.500	111.500	111.500	111.500	-0.98%
Dec 18, 2024	112.600	112.600	112.600	112.600	-0.18%
Dec 17, 2024	112.800	112.800	112.800	112.800	-0.09%
Dec 16, 2024	112.900	112.900	112.900	112.900	-0.27%
Dec 13, 2024	113.200	113.200	113.200	113.200	-0.35%
Dec 12, 2024	113.600	113.600	113.600	113.600	-0.35%
Dec 11, 2024	114.000	114.000	114.000	114.000	0.00%
Dec 10, 2024	114.000	114.000	114.000	114.000	-0.18%
Dec 09, 2024	114.200	114.200	114.200	114.200	0.00%
Dec 06, 2024	114.200	114.200	114.200	114.200	0.35%
Dec 05, 2024	113.800	113.800	113.800	113.800	0.18%
Dec 04, 2024	113.600	113.600	113.600	113.600	0.35%
Dec 03, 2024	113.200	113.200	113.200	113.200	0.00%
Dec 02, 2024	113.200	113.200	113.200	113.200	-0.09%
Nov 29, 2024	113.300	113.300	113.300	113.300	0.18%
Nov 28, 2024	113.100	113.100	113.100	113.100	0.00%

Highest: 114.200

Lowest: 111.200

Difference: 3.000

Average: 112.852

Change %: -1.592

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