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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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21.993 -0.110 -0.51%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.71M

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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 %
Jan 02, 2025	21.993	21.993	21.993	21.993	-0.51%
Dec 31, 2024	22.107	22.107	22.107	22.107	0.28%
Dec 30, 2024	22.045	22.045	22.045	22.045	-1.04%
Dec 27, 2024	22.277	22.277	22.277	22.277	-0.38%
Dec 24, 2024	22.362	22.362	22.362	22.362	0.31%
Dec 23, 2024	22.293	22.293	22.293	22.293	0.76%
Dec 20, 2024	22.126	22.126	22.126	22.126	-0.02%
Dec 19, 2024	22.129	22.129	22.129	22.129	-0.37%
Dec 18, 2024	22.211	22.211	22.211	22.211	0.29%
Dec 17, 2024	22.147	22.147	22.147	22.147	-0.40%
Dec 16, 2024	22.236	22.236	22.236	22.236	-0.63%
Dec 13, 2024	22.376	22.376	22.376	22.376	-0.34%
Dec 12, 2024	22.452	22.452	22.452	22.452	0.28%
Dec 11, 2024	22.389	22.389	22.389	22.389	-0.08%
Dec 10, 2024	22.406	22.406	22.406	22.406	1.14%
Dec 09, 2024	22.153	22.153	22.153	22.153	0.47%
Dec 06, 2024	22.050	22.050	22.050	22.050	0.80%
Dec 05, 2024	21.876	21.876	21.876	21.876	0.45%
Dec 04, 2024	21.777	21.777	21.777	21.777	0.95%
Dec 03, 2024	21.572	21.572	21.572	21.572	0.62%

Highest: 22.452

Lowest: 21.572

Difference: 0.880

Average: 22.149

Change %: 2.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21.993	-0.110	-0.51%