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Fidelity Funds - Emerging Markets Fund A-acc-huf (0P00016JX5)
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5,866.000
-24.000
-0.41%
08/08 - Closed. Currency in HUF
Type:
Fund
Market:
Luxembourg
Issuer:
Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:
LU1273508843
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 2.98B
Fidelity Funds Emerging Markets Fund A Acc HUF
5,866.000
-24.000
-0.41%
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0P00016JX5 Historical Data
Get free historical data for 0P00016JX5 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-acc-huf 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 08, 2025 | 5,866.000 | 5,866.000 | 5,890.000 | 5,866.000 | -0.41% |
| Aug 07, 2025 | 5,890.000 | 5,890.000 | 5,890.000 | 5,817.000 | 1.25% |
| Aug 06, 2025 | 5,817.000 | 5,817.000 | 5,832.000 | 5,817.000 | -0.26% |
| Aug 05, 2025 | 5,832.000 | 5,832.000 | 5,832.000 | 5,813.000 | 0.33% |
| Aug 04, 2025 | 5,813.000 | 5,813.000 | 5,813.000 | 5,715.000 | 1.71% |
| Aug 01, 2025 | 5,715.000 | 5,715.000 | 5,897.000 | 5,715.000 | -3.09% |
| Jul 31, 2025 | 5,897.000 | 5,897.000 | 5,938.000 | 5,897.000 | -0.69% |
| Jul 30, 2025 | 5,938.000 | 5,938.000 | 5,938.000 | 5,922.000 | 0.27% |
| Jul 29, 2025 | 5,922.000 | 5,922.000 | 5,922.000 | 5,922.000 | 1.06% |
| Jul 28, 2025 | 5,860.000 | 5,860.000 | 5,860.000 | 5,803.000 | 0.98% |
| Jul 25, 2025 | 5,803.000 | 5,803.000 | 5,853.000 | 5,803.000 | -0.85% |
| Jul 24, 2025 | 5,853.000 | 5,853.000 | 5,853.000 | 5,853.000 | -0.51% |
| Jul 23, 2025 | 5,883.000 | 5,883.000 | 5,883.000 | 5,821.000 | 1.07% |
| Jul 22, 2025 | 5,821.000 | 5,821.000 | 5,884.000 | 5,821.000 | -1.07% |
| Jul 21, 2025 | 5,884.000 | 5,884.000 | 5,884.000 | 5,875.000 | 0.15% |
| Jul 18, 2025 | 5,875.000 | 5,875.000 | 5,875.000 | 5,874.000 | 0.02% |
| Jul 17, 2025 | 5,874.000 | 5,874.000 | 5,874.000 | 5,817.000 | 0.98% |
| Jul 16, 2025 | 5,817.000 | 5,817.000 | 5,831.000 | 5,817.000 | -0.24% |
| Jul 15, 2025 | 5,831.000 | 5,831.000 | 5,831.000 | 5,726.000 | 1.83% |
| Jul 14, 2025 | 5,726.000 | 5,726.000 | 5,738.000 | 5,726.000 | -0.21% |
| Jul 11, 2025 | 5,738.000 | 5,738.000 | 5,738.000 | 5,725.000 | 0.23% |
| Jul 10, 2025 | 5,725.000 | 5,725.000 | 5,728.000 | 5,725.000 | -0.05% |
| Highest: 5,938.000 | Lowest: 5,715.000 | Difference: 223.000 | Average: 5,835.455 | Change %: 2.409 |
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