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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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23.512 +0.086 +0.37%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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 %
Jun 06, 2025	23.512	23.512	23.512	23.427	0.37%
Jun 05, 2025	23.427	23.427	23.427	23.234	0.83%
Jun 04, 2025	23.234	23.234	23.234	23.071	0.71%
Jun 03, 2025	23.071	23.071	23.071	23.042	0.12%
Jun 02, 2025	23.042	23.042	23.042	22.843	0.87%
May 30, 2025	22.843	22.843	23.317	22.843	-2.03%
May 29, 2025	23.317	23.317	23.317	23.317	0.22%
May 28, 2025	23.266	23.266	23.298	23.266	-0.14%
May 27, 2025	23.298	23.298	23.298	23.298	0.25%
May 26, 2025	23.239	23.239	23.239	23.203	0.16%
May 23, 2025	23.203	23.203	23.316	23.203	-0.49%
May 22, 2025	23.316	23.316	23.437	23.316	-0.51%
May 21, 2025	23.437	23.437	23.538	23.437	-0.43%
May 20, 2025	23.538	23.538	23.538	23.538	-0.05%
May 16, 2025	23.549	23.549	23.549	23.546	0.01%
May 15, 2025	23.546	23.546	23.709	23.546	-0.69%
May 14, 2025	23.709	23.709	23.709	23.709	1.03%
May 13, 2025	23.467	23.467	23.467	23.407	0.26%
May 12, 2025	23.407	23.407	23.407	22.883	2.29%
May 09, 2025	22.883	22.883	22.883	22.679	0.90%
May 08, 2025	22.679	22.679	22.679	22.480	0.88%
May 07, 2025	22.480	22.480	22.584	22.480	-0.46%

Highest: 23.709

Lowest: 22.480

Difference: 1.229

Average: 23.248

Change %: 4.109

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Emerging.	23.512	+0.086	+0.37%
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