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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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22.679 +0.198 +0.88%

08/05 - Delayed Data. 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 %
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%
May 06, 2025	22.584	22.584	22.584	22.563	0.10%
May 05, 2025	22.563	22.563	22.563	22.563	0.09%
May 02, 2025	22.542	22.542	22.542	22.542	1.84%
May 01, 2025	22.134	22.134	22.134	22.047	0.40%
Apr 30, 2025	22.047	22.047	22.067	22.047	-0.09%
Apr 29, 2025	22.067	22.067	22.067	22.067	0.51%
Apr 28, 2025	21.955	21.955	21.955	21.955	-0.11%
Apr 25, 2025	21.980	21.980	22.003	21.980	-0.10%
Apr 24, 2025	22.003	22.003	22.003	21.861	0.65%
Apr 23, 2025	21.861	21.861	21.861	21.861	1.76%
Apr 22, 2025	21.483	21.483	21.483	21.093	1.85%
Apr 21, 2025	21.093	21.093	21.147	21.093	-0.26%
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%

Highest: 22.679

Lowest: 20.495

Difference: 2.183

Average: 21.737

Change %: 12.516

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