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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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23.510 +0.048 +0.21%

04/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.41M

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0P00011DUJ Historical Data

Get free historical data for 0P00011DUJ fund. You'll find the end of day price of the Fidelity Global Emerging Markets Fund 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 %
Sep 04, 2025	23.510	23.510	23.510	23.510	0.21%
Sep 03, 2025	23.462	23.462	23.462	23.462	0.01%
Sep 02, 2025	23.460	23.460	23.460	23.460	0.24%
Sep 01, 2025	23.403	23.403	23.403	23.403	-0.13%
Aug 29, 2025	23.434	23.434	23.434	23.434	-0.09%
Aug 28, 2025	23.456	23.456	23.456	23.456	-0.98%
Aug 27, 2025	23.688	23.688	23.688	23.688	-0.45%
Aug 26, 2025	23.795	23.795	23.795	23.795	-0.43%
Aug 25, 2025	23.896	23.896	23.896	23.896	1.06%
Aug 22, 2025	23.646	23.646	23.646	23.646	-0.14%
Aug 21, 2025	23.680	23.680	23.680	23.680	0.14%
Aug 20, 2025	23.646	23.646	23.646	23.646	-0.46%
Aug 19, 2025	23.755	23.755	23.755	23.755	0.50%
Aug 18, 2025	23.636	23.636	23.636	23.636	0.54%
Aug 15, 2025	23.509	23.509	23.509	23.509	-0.20%
Aug 14, 2025	23.556	23.556	23.556	23.417	0.59%
Aug 13, 2025	23.417	23.417	23.417	23.417	1.10%
Aug 12, 2025	23.162	23.162	23.162	23.162	0.36%
Aug 11, 2025	23.079	23.079	23.079	23.079	0.41%
Aug 08, 2025	22.984	22.984	23.166	22.984	-0.78%
Aug 07, 2025	23.166	23.166	23.166	23.166	1.30%
Aug 06, 2025	22.868	22.868	22.868	22.868	-0.67%
Aug 05, 2025	23.021	23.021	23.021	23.021	1.65%

Highest: 23.896

Lowest: 22.868

Difference: 1.029

Average: 23.445

Change %: 3.807

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