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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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22.984 -0.181 -0.78%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: FIL Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.17M

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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 %
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%
Aug 01, 2025	22.648	22.648	22.648	22.648	-1.53%
Jul 31, 2025	23.000	23.000	23.000	23.000	-0.73%
Jul 30, 2025	23.169	23.169	23.169	23.169	0.36%
Jul 29, 2025	23.087	23.087	23.087	23.087	0.38%
Jul 28, 2025	23.000	23.000	23.000	23.000	0.08%
Jul 25, 2025	22.980	22.980	22.980	22.980	-0.38%
Jul 24, 2025	23.069	23.069	23.069	23.069	-0.21%
Jul 23, 2025	23.116	23.116	23.116	23.116	0.95%
Jul 22, 2025	22.898	22.898	22.974	22.898	-0.33%
Jul 21, 2025	22.974	22.974	22.974	22.864	0.48%
Jul 18, 2025	22.864	22.864	22.864	22.864	-0.21%
Jul 17, 2025	22.912	22.912	22.912	22.912	0.49%
Jul 16, 2025	22.801	22.801	22.801	22.801	-0.06%
Jul 15, 2025	22.815	22.815	22.815	22.468	1.54%
Jul 14, 2025	22.468	22.468	22.468	22.468	-0.29%
Jul 11, 2025	22.533	22.533	22.533	22.533	-0.44%

Highest: 23.169

Lowest: 22.468

Difference: 0.701

Average: 22.919

Change %: 1.551

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