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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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21.147 +0.140 +0.67%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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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 %
Apr 17, 2025	21.147	21.147	21.147	21.147	0.67%
Apr 16, 2025	21.007	21.007	21.375	21.007	-1.72%
Apr 15, 2025	21.375	21.375	21.375	21.119	1.21%
Apr 14, 2025	21.119	21.119	21.119	21.119	1.39%
Apr 11, 2025	20.829	20.829	20.829	20.829	1.63%
Apr 10, 2025	20.495	20.495	21.037	20.495	-2.57%
Apr 09, 2025	21.037	21.037	21.037	21.037	4.37%
Apr 08, 2025	20.156	20.156	20.622	20.156	-2.26%
Apr 07, 2025	20.622	20.622	21.415	20.622	-3.70%
Apr 04, 2025	21.415	21.415	22.600	21.415	-5.24%
Apr 03, 2025	22.600	22.600	23.469	22.600	-3.70%
Apr 02, 2025	23.469	23.469	23.469	23.441	0.12%
Apr 01, 2025	23.441	23.441	23.441	23.383	0.25%
Mar 31, 2025	23.383	23.383	23.383	23.383	-0.45%
Mar 28, 2025	23.489	23.489	23.929	23.489	-1.84%
Mar 27, 2025	23.929	23.929	23.929	23.727	0.85%
Mar 26, 2025	23.727	23.727	23.854	23.727	-0.53%
Mar 25, 2025	23.854	23.854	23.888	23.854	-0.14%
Mar 24, 2025	23.888	23.888	23.888	23.848	0.17%
Mar 21, 2025	23.848	23.848	23.848	23.848	-0.72%
Mar 20, 2025	24.021	24.021	24.250	24.021	-0.95%
Mar 19, 2025	24.250	24.250	24.250	24.155	0.40%

Highest: 24.250

Lowest: 20.156

Difference: 4.094

Average: 22.414

Change %: -12.454

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Name	Price	Chg.	Chg. %
Fidelity Emerging.	21.147	+0.140	+0.67%
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