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Fidelity Funds - Emerging Markets Fund A-acc-huf (0P00016JX5)
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5,098.000
+29.000
+0.57%
17/04 - Closed. Currency in HUF
Type:
Fund
Market:
Luxembourg
ISIN:
LU1273508843
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.19B
Fidelity Funds Emerging Markets Fund A Acc HUF
5,098.000
+29.000
+0.57%
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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 % |
|---|---|---|---|---|---|
| Apr 17, 2025 | 5,098.000 | 5,098.000 | 5,098.000 | 5,098.000 | 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% |
| Apr 07, 2025 | 4,931.000 | 4,931.000 | 4,931.000 | 4,931.000 | -1.58% |
| Apr 04, 2025 | 5,010.000 | 5,010.000 | 5,010.000 | 5,010.000 | -4.75% |
| Apr 03, 2025 | 5,260.000 | 5,260.000 | 5,260.000 | 5,260.000 | -2.88% |
| Apr 02, 2025 | 5,416.000 | 5,416.000 | 5,497.000 | 5,416.000 | -1.47% |
| Apr 01, 2025 | 5,497.000 | 5,497.000 | 5,497.000 | 5,497.000 | 0.79% |
| Mar 31, 2025 | 5,454.000 | 5,454.000 | 5,514.000 | 5,454.000 | -1.09% |
| Mar 28, 2025 | 5,514.000 | 5,514.000 | 5,634.000 | 5,514.000 | -2.13% |
| Mar 27, 2025 | 5,634.000 | 5,634.000 | 5,634.000 | 5,581.000 | 0.95% |
| Mar 26, 2025 | 5,581.000 | 5,581.000 | 5,581.000 | 5,579.000 | 0.04% |
| Mar 25, 2025 | 5,579.000 | 5,579.000 | 5,583.000 | 5,579.000 | -0.07% |
| Mar 24, 2025 | 5,583.000 | 5,583.000 | 5,583.000 | 5,522.000 | 1.10% |
| Mar 21, 2025 | 5,522.000 | 5,522.000 | 5,565.000 | 5,522.000 | -0.77% |
| Mar 20, 2025 | 5,565.000 | 5,565.000 | 5,597.000 | 5,565.000 | -0.57% |
| Mar 19, 2025 | 5,597.000 | 5,597.000 | 5,597.000 | 5,560.000 | 0.67% |
| Mar 18, 2025 | 5,560.000 | 5,560.000 | 5,560.000 | 5,560.000 | 0.09% |
| Highest: 5,634.000 | Lowest: 4,792.000 | Difference: 842.000 | Average: 5,292.913 | Change %: -8.227 |
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