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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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28.846 -0.245 -0.84%

17/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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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 %
Nov 17, 2025	28.846	28.846	28.846	28.846	-0.84%
Nov 14, 2025	29.090	29.090	29.090	29.090	-0.23%
Nov 13, 2025	29.157	29.157	29.337	29.157	-0.61%
Nov 12, 2025	29.337	29.337	29.337	29.337	0.17%
Nov 11, 2025	29.288	29.288	29.288	29.253	0.12%
Nov 10, 2025	29.253	29.253	29.253	28.909	1.19%
Nov 07, 2025	28.909	28.909	28.909	28.909	-0.54%
Nov 06, 2025	29.066	29.066	29.066	29.066	-0.66%
Nov 05, 2025	29.257	29.257	29.257	29.257	0.76%
Nov 04, 2025	29.038	29.038	29.038	29.038	-1.67%
Nov 03, 2025	29.531	29.531	29.531	29.384	0.50%
Oct 31, 2025	29.384	29.384	29.384	29.340	0.15%
Oct 30, 2025	29.340	29.340	29.340	29.340	-0.31%
Oct 29, 2025	29.433	29.433	29.433	29.353	0.27%
Oct 28, 2025	29.353	29.353	29.488	29.353	-0.46%
Oct 27, 2025	29.488	29.488	29.488	29.215	0.94%
Oct 24, 2025	29.215	29.215	29.215	29.085	0.45%
Oct 23, 2025	29.085	29.085	29.085	29.085	1.04%
Oct 22, 2025	28.787	28.787	28.902	28.787	-0.40%
Oct 21, 2025	28.902	28.902	29.192	28.902	-1.00%
Oct 20, 2025	29.192	29.192	29.192	29.192	1.12%

Highest: 29.531

Lowest: 28.787

Difference: 0.744

Average: 29.188

Change %: -0.076

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