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

Luxembourg

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112.700 +0.300 +0.27%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.09M

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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 %
Nov 26, 2024	112.700	112.700	112.700	112.700	0.27%
Nov 25, 2024	112.400	112.400	112.400	112.400	0.18%
Nov 22, 2024	112.200	112.200	112.200	112.200	0.09%
Nov 21, 2024	112.100	112.100	112.100	112.100	0.09%
Nov 20, 2024	112.000	112.000	112.000	112.000	0.27%
Nov 19, 2024	111.700	111.700	111.700	111.700	0.09%
Nov 18, 2024	111.600	111.600	111.600	111.600	-0.09%
Nov 15, 2024	111.700	111.700	111.700	111.700	-0.45%
Nov 14, 2024	112.200	112.200	112.200	112.200	-0.18%
Nov 13, 2024	112.400	112.400	112.400	112.400	-0.09%
Nov 12, 2024	112.500	112.500	112.500	112.500	-0.44%
Nov 11, 2024	113.000	113.000	113.000	113.000	0.00%
Nov 08, 2024	113.000	113.000	113.000	113.000	0.44%
Nov 07, 2024	112.500	112.500	112.500	112.500	0.99%
Nov 06, 2024	111.400	111.400	111.400	111.400	-0.36%
Nov 05, 2024	111.800	111.800	111.800	111.800	-0.36%
Nov 04, 2024	112.200	112.200	112.200	112.200	0.45%
Nov 01, 2024	111.700	111.700	111.700	111.700	-0.53%
Oct 31, 2024	112.300	112.300	112.300	112.300	-0.27%
Oct 30, 2024	112.600	112.600	112.600	112.600	0.36%
Oct 29, 2024	112.200	112.200	112.200	112.200	0.00%
Oct 28, 2024	112.200	112.200	112.200	112.200	-0.18%

Highest: 113.000

Lowest: 111.400

Difference: 1.600

Average: 112.200

Change %: 0.267

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	112.700	+0.300	+0.27%