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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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23.065 -0.094 -0.41%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.16M

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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 %
Jun 26, 2025	23.065	23.065	23.065	23.065	-0.41%
Jun 25, 2025	23.159	23.159	23.159	23.159	1.00%
Jun 24, 2025	22.929	22.929	22.929	22.929	1.15%
Jun 23, 2025	22.669	22.669	22.669	22.669	0.05%
Jun 20, 2025	22.658	22.658	22.658	22.658	0.25%
Jun 19, 2025	22.601	22.601	22.601	22.601	-0.65%
Jun 18, 2025	22.750	22.750	22.750	22.750	-0.41%
Jun 17, 2025	22.843	22.843	22.843	22.843	0.31%
Jun 16, 2025	22.773	22.773	22.773	22.773	-0.15%
Jun 13, 2025	22.806	22.806	23.034	22.806	-0.99%
Jun 12, 2025	23.034	23.034	23.034	23.034	-0.54%
Jun 11, 2025	23.159	23.159	23.159	23.081	0.33%
Jun 10, 2025	23.081	23.081	23.081	23.081	0.94%
Jun 06, 2025	22.866	22.866	22.866	22.866	0.54%
Jun 05, 2025	22.742	22.742	22.742	22.622	0.53%
Jun 04, 2025	22.622	22.622	22.622	22.622	0.24%
Jun 03, 2025	22.568	22.568	22.568	22.568	0.80%
Jun 02, 2025	22.388	22.388	22.388	22.388	-1.11%
May 30, 2025	22.638	22.638	22.638	22.638	-1.11%

Highest: 23.159

Lowest: 22.388

Difference: 0.771

Average: 22.808

Change %: 0.753

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