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Fidelity Funds - Emerging Markets Fund A-acc-huf (0P00016JX5)
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5,810.000
+23.000
+0.40%
09/01 - Closed. Currency in HUF
Type:
Fund
Market:
Luxembourg
ISIN:
LU1273508843
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.47B
Fidelity Funds Emerging Markets Fund A Acc HUF
5,810.000
+23.000
+0.40%
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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 % |
|---|---|---|---|---|---|
| Jan 09, 2025 | 5,810.000 | 5,810.000 | 5,810.000 | 5,810.000 | 0.40% |
| Jan 08, 2025 | 5,787.000 | 5,787.000 | 5,787.000 | 5,787.000 | -0.98% |
| Jan 07, 2025 | 5,844.000 | 5,844.000 | 5,844.000 | 5,844.000 | -1.28% |
| Jan 06, 2025 | 5,920.000 | 5,920.000 | 5,920.000 | 5,920.000 | 0.41% |
| Jan 03, 2025 | 5,896.000 | 5,896.000 | 5,896.000 | 5,896.000 | 0.14% |
| Jan 02, 2025 | 5,888.000 | 5,888.000 | 5,888.000 | 5,888.000 | 1.96% |
| Dec 31, 2024 | 5,775.000 | 5,775.000 | 5,775.000 | 5,775.000 | 0.19% |
| Dec 30, 2024 | 5,764.000 | 5,764.000 | 5,764.000 | 5,764.000 | -0.72% |
| Dec 27, 2024 | 5,806.000 | 5,806.000 | 5,806.000 | 5,806.000 | -0.74% |
| Dec 26, 2024 | 5,849.000 | 5,849.000 | 5,849.000 | 5,849.000 | -0.46% |
| Dec 24, 2024 | 5,876.000 | 5,876.000 | 5,876.000 | 5,876.000 | 0.05% |
| Dec 23, 2024 | 5,873.000 | 5,873.000 | 5,873.000 | 5,873.000 | 0.17% |
| Dec 20, 2024 | 5,863.000 | 5,863.000 | 5,863.000 | 5,863.000 | -0.71% |
| Dec 19, 2024 | 5,905.000 | 5,905.000 | 5,905.000 | 5,905.000 | -0.62% |
| Dec 18, 2024 | 5,942.000 | 5,942.000 | 5,942.000 | 5,942.000 | 0.85% |
| Dec 17, 2024 | 5,892.000 | 5,892.000 | 5,892.000 | 5,892.000 | -0.57% |
| Dec 16, 2024 | 5,926.000 | 5,926.000 | 5,926.000 | 5,926.000 | -0.12% |
| Dec 13, 2024 | 5,933.000 | 5,933.000 | 5,933.000 | 5,933.000 | -0.19% |
| Dec 12, 2024 | 5,944.000 | 5,944.000 | 5,944.000 | 5,944.000 | -0.34% |
| Dec 11, 2024 | 5,964.000 | 5,964.000 | 5,964.000 | 5,964.000 | 0.02% |
| Dec 10, 2024 | 5,963.000 | 5,963.000 | 5,963.000 | 5,963.000 | -1.26% |
| Highest: 5,964.000 | Lowest: 5,764.000 | Difference: 200.000 | Average: 5,877.143 | Change %: -3.792 |
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