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Fidelity Emerging Markets Sr B (0P0000A2ZT)

Toronto

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18.808 -0.031 -0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14B

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0P0000A2ZT Historical Data

Get free historical data for 0P0000A2ZT fund. You'll find the end of day price of the Fidelity Emerging Markets Sr B 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	18.808	18.808	18.839	18.808	-0.16%
Aug 07, 2025	18.839	18.839	18.839	18.608	1.24%
Aug 06, 2025	18.608	18.608	18.608	18.516	0.50%
Aug 05, 2025	18.516	18.516	18.516	18.516	1.98%
Aug 01, 2025	18.156	18.156	18.350	18.156	-1.06%
Jul 31, 2025	18.350	18.350	18.493	18.350	-0.77%
Jul 30, 2025	18.493	18.493	18.586	18.493	-0.50%
Jul 29, 2025	18.586	18.586	18.586	18.530	0.30%
Jul 28, 2025	18.530	18.530	18.530	18.530	-0.10%
Jul 25, 2025	18.549	18.549	18.590	18.549	-0.22%
Jul 24, 2025	18.590	18.590	18.590	18.583	0.04%
Jul 23, 2025	18.583	18.583	18.583	18.242	1.87%
Jul 22, 2025	18.242	18.242	18.242	18.242	0.05%
Jul 21, 2025	18.234	18.234	18.234	18.111	0.68%
Jul 18, 2025	18.111	18.111	18.111	18.052	0.33%
Jul 17, 2025	18.052	18.052	18.052	18.052	0.69%
Jul 16, 2025	17.928	17.928	17.928	17.928	0.38%
Jul 15, 2025	17.860	17.860	17.860	17.720	0.79%
Jul 14, 2025	17.720	17.720	17.779	17.720	-0.34%
Jul 11, 2025	17.779	17.779	17.779	17.771	0.05%
Jul 10, 2025	17.771	17.771	17.771	17.707	0.36%

Highest: 18.839

Lowest: 17.707

Difference: 1.132

Average: 18.300

Change %: 6.217

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