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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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25.424 +0.060 +0.24%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P000074RL Historical Data

Get free historical data for 0P000074RL 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 %
Jul 25, 2025	25.424	25.424	25.424	25.364	0.24%
Jul 24, 2025	25.364	25.364	25.364	25.264	0.39%
Jul 23, 2025	25.264	25.264	25.264	24.818	1.80%
Jul 22, 2025	24.818	24.818	24.818	24.818	-0.54%
Jul 21, 2025	24.952	24.952	24.952	24.862	0.36%
Jul 18, 2025	24.862	24.862	24.862	24.813	0.20%
Jul 17, 2025	24.813	24.813	24.813	24.813	1.15%
Jul 16, 2025	24.532	24.532	24.532	24.532	0.10%
Jul 15, 2025	24.508	24.508	24.508	24.271	0.98%
Jul 14, 2025	24.271	24.271	24.330	24.271	-0.24%
Jul 11, 2025	24.330	24.330	24.330	24.282	0.20%
Jul 10, 2025	24.282	24.282	24.282	24.235	0.20%
Jul 09, 2025	24.235	24.235	24.235	24.235	-0.26%
Jul 08, 2025	24.297	24.297	24.297	24.297	0.29%
Jul 07, 2025	24.228	24.228	24.307	24.228	-0.33%
Jul 04, 2025	24.307	24.307	24.307	24.307	-0.28%
Jul 03, 2025	24.376	24.376	24.376	24.376	0.54%
Jul 02, 2025	24.245	24.245	24.245	24.245	1.06%
Jun 30, 2025	23.991	23.991	23.991	23.991	-0.87%

Highest: 25.424

Lowest: 23.991

Difference: 1.434

Average: 24.584

Change %: 5.051

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