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Fidelity Funds - Emerging Market Debt Fund Y-acc-eur (0P00014DC9)

Luxembourg

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13.610 -0.020 -0.15%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116432458

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.91M

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0P00014DC9 Historical Data

Get free historical data for 0P00014DC9 fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Debt Fund Y-acc-eur 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 %
Aug 08, 2025	13.610	13.610	13.630	13.610	-0.15%
Aug 07, 2025	13.630	13.630	13.630	13.580	0.37%
Aug 06, 2025	13.580	13.580	13.620	13.580	-0.29%
Aug 05, 2025	13.620	13.620	13.650	13.620	-0.22%
Aug 04, 2025	13.650	13.650	13.650	13.580	0.52%
Aug 01, 2025	13.580	13.580	13.580	13.580	-1.24%
Jul 31, 2025	13.750	13.750	13.750	13.680	0.51%
Jul 30, 2025	13.680	13.680	13.680	13.610	0.51%
Jul 29, 2025	13.610	13.610	13.610	13.610	0.89%
Jul 28, 2025	13.490	13.490	13.490	13.290	1.50%
Jul 25, 2025	13.290	13.290	13.290	13.260	0.23%
Jul 24, 2025	13.260	13.260	13.260	13.260	-0.08%
Jul 23, 2025	13.270	13.270	13.270	13.270	0.00%
Jul 22, 2025	13.270	13.270	13.310	13.270	-0.30%
Jul 21, 2025	13.310	13.310	13.320	13.310	-0.08%
Jul 18, 2025	13.320	13.320	13.340	13.320	-0.15%
Jul 17, 2025	13.340	13.340	13.340	13.340	0.68%
Jul 16, 2025	13.250	13.250	13.330	13.250	-0.60%
Jul 15, 2025	13.330	13.330	13.330	13.280	0.38%
Jul 14, 2025	13.280	13.280	13.290	13.280	-0.08%
Jul 11, 2025	13.290	13.290	13.330	13.290	-0.30%

Highest: 13.750

Lowest: 13.250

Difference: 0.500

Average: 13.448

Change %: 2.101

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