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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-mdist-eur (0P0000XA0Y)

Luxembourg

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Fidelity Funds Emerging Markets Inflation linked historical data, for real-time data please try another search

7.749 -0.040 -0.50%

17/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840139512

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.48M

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0P0000XA0Y Historical Data

Get free historical data for 0P0000XA0Y fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-mdist-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 %
Sep 17, 2021	7.749	7.749	7.749	7.749	-0.50%
Sep 16, 2021	7.788	7.788	7.788	7.788	0.06%
Sep 15, 2021	7.783	7.783	7.783	7.783	-0.05%
Sep 14, 2021	7.787	7.787	7.787	7.787	-0.27%
Sep 13, 2021	7.808	7.808	7.808	7.808	0.13%
Sep 10, 2021	7.798	7.798	7.798	7.798	0.46%
Sep 09, 2021	7.762	7.762	7.762	7.762	-0.09%
Sep 08, 2021	7.769	7.769	7.769	7.769	-0.74%
Sep 07, 2021	7.827	7.827	7.827	7.827	-0.41%
Sep 06, 2021	7.859	7.859	7.859	7.859	0.45%
Sep 03, 2021	7.824	7.824	7.824	7.824	-0.34%
Sep 02, 2021	7.851	7.851	7.851	7.851	-0.06%
Sep 01, 2021	7.856	7.856	7.856	7.856	-0.41%
Aug 31, 2021	7.888	7.888	7.888	7.888	0.69%
Aug 30, 2021	7.834	7.834	7.834	7.834	0.35%
Aug 27, 2021	7.807	7.807	7.807	7.807	0.46%
Aug 26, 2021	7.771	7.771	7.771	7.771	0.03%
Aug 25, 2021	7.769	7.769	7.769	7.769	0.19%
Aug 24, 2021	7.754	7.754	7.754	7.754	0.52%
Aug 23, 2021	7.714	7.714	7.714	7.714	0.03%

Highest: 7.888

Lowest: 7.714

Difference: 0.174

Average: 7.800

Change %: 0.480

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds .	7.749	-0.040	-0.50%
ITAÚ RENDA FIXA R.	114.667	+0.056	+0.05%
ALMORADIEL DE INV.	8.185	0.001	0%