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Fidelity Funds - Emerging Markets Fund A-acc-huf (0P00016JX5)
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5,471.000
-6.000
-0.11%
07/05 - 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: 1.26B
Fidelity Funds Emerging Markets Fund A Acc HUF
5,471.000
-6.000
-0.11%
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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 % |
|---|---|---|---|---|---|
| May 07, 2025 | 5,471.000 | 5,471.000 | 5,477.000 | 5,471.000 | -0.11% |
| May 06, 2025 | 5,477.000 | 5,477.000 | 5,477.000 | 5,466.000 | 0.20% |
| May 05, 2025 | 5,466.000 | 5,466.000 | 5,466.000 | 5,450.000 | 0.29% |
| May 02, 2025 | 5,450.000 | 5,450.000 | 5,450.000 | 5,358.000 | 1.72% |
| May 01, 2025 | 5,358.000 | 5,358.000 | 5,358.000 | 5,281.000 | 1.46% |
| Apr 30, 2025 | 5,281.000 | 5,281.000 | 5,281.000 | 5,260.000 | 0.40% |
| Apr 29, 2025 | 5,260.000 | 5,260.000 | 5,260.000 | 5,260.000 | 0.15% |
| Apr 28, 2025 | 5,252.000 | 5,252.000 | 5,252.000 | 5,252.000 | -0.15% |
| Apr 25, 2025 | 5,260.000 | 5,260.000 | 5,260.000 | 5,260.000 | 0.06% |
| Apr 24, 2025 | 5,257.000 | 5,257.000 | 5,285.000 | 5,257.000 | -0.53% |
| Apr 23, 2025 | 5,285.000 | 5,285.000 | 5,285.000 | 5,285.000 | 3.06% |
| Apr 22, 2025 | 5,128.000 | 5,128.000 | 5,128.000 | 5,014.000 | 2.27% |
| Apr 21, 2025 | 5,014.000 | 5,014.000 | 5,083.000 | 5,014.000 | -1.36% |
| Apr 18, 2025 | 5,083.000 | 5,083.000 | 5,098.000 | 5,083.000 | -0.29% |
| Apr 17, 2025 | 5,098.000 | 5,098.000 | 5,098.000 | 5,069.000 | 0.57% |
| Apr 16, 2025 | 5,069.000 | 5,069.000 | 5,069.000 | 5,069.000 | -1.46% |
| Apr 15, 2025 | 5,144.000 | 5,144.000 | 5,144.000 | 5,089.000 | 1.08% |
| Apr 14, 2025 | 5,089.000 | 5,089.000 | 5,089.000 | 5,089.000 | 2.87% |
| Apr 11, 2025 | 4,947.000 | 4,947.000 | 4,947.000 | 4,947.000 | 0.57% |
| Apr 10, 2025 | 4,919.000 | 4,919.000 | 4,919.000 | 4,919.000 | 2.65% |
| Apr 09, 2025 | 4,792.000 | 4,792.000 | 4,792.000 | 4,792.000 | -3.70% |
| Apr 08, 2025 | 4,976.000 | 4,976.000 | 4,976.000 | 4,976.000 | 0.91% |
| Highest: 5,477.000 | Lowest: 4,792.000 | Difference: 685.000 | Average: 5,185.273 | Change %: 10.951 |
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