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

Luxembourg

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114.700 +0.100 +0.09%

05/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.68M

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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 %
Jun 05, 2025	114.700	114.700	114.700	114.600	0.09%
Jun 04, 2025	114.600	114.600	114.600	114.100	0.44%
Jun 03, 2025	114.100	114.100	114.100	113.800	0.26%
Jun 02, 2025	113.800	113.800	113.800	113.800	-0.18%
May 30, 2025	114.000	114.000	114.000	114.000	0.00%
May 29, 2025	114.000	114.000	114.000	114.000	0.00%
May 28, 2025	114.000	114.000	114.000	114.000	0.09%
May 27, 2025	113.900	113.900	113.900	113.100	0.71%
May 26, 2025	113.100	113.100	113.100	113.100	0.00%
May 23, 2025	113.100	113.100	113.100	113.100	-0.09%
May 22, 2025	113.200	113.200	113.200	113.200	-0.44%
May 21, 2025	113.700	113.700	113.700	113.700	-0.18%
May 20, 2025	113.900	113.900	113.900	113.900	0.18%
May 19, 2025	113.700	113.700	114.100	113.700	-0.35%
May 16, 2025	114.100	114.100	114.100	113.800	0.26%
May 15, 2025	113.800	113.800	113.800	113.800	0.00%
May 14, 2025	113.800	113.800	113.900	113.800	-0.09%
May 13, 2025	113.900	113.900	113.900	113.900	0.00%
May 12, 2025	113.900	113.900	113.900	113.900	0.53%
May 09, 2025	113.300	113.300	113.300	113.300	-0.09%
May 08, 2025	113.400	113.400	113.500	113.400	-0.09%
May 07, 2025	113.500	113.500	113.500	112.700	0.71%
May 06, 2025	112.700	112.700	112.800	112.700	-0.09%

Highest: 114.700

Lowest: 112.700

Difference: 2.000

Average: 113.748

Change %: 1.684

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