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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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25.396 +0.247 +0.98%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FID00318

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.86M

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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 %
Oct 16, 2025	25.396	25.396	25.396	25.396	0.98%
Oct 15, 2025	25.149	25.149	25.149	24.824	1.31%
Oct 14, 2025	24.824	24.824	24.824	24.824	-0.95%
Oct 13, 2025	25.061	25.061	25.115	25.061	-0.22%
Oct 10, 2025	25.115	25.115	25.115	25.115	-0.50%
Oct 09, 2025	25.242	25.242	25.242	25.101	0.56%
Oct 08, 2025	25.101	25.101	25.142	25.101	-0.16%
Oct 07, 2025	25.142	25.142	25.142	25.142	-0.20%
Oct 03, 2025	25.193	25.193	25.193	25.126	0.26%
Oct 02, 2025	25.126	25.126	25.126	25.126	1.03%
Oct 01, 2025	24.871	24.871	24.871	24.696	0.71%
Sep 30, 2025	24.696	24.696	24.773	24.696	-0.31%
Sep 29, 2025	24.773	24.773	24.773	24.586	0.76%
Sep 26, 2025	24.586	24.586	24.586	24.586	-0.86%
Sep 25, 2025	24.800	24.800	24.803	24.800	-0.01%
Sep 24, 2025	24.803	24.803	24.803	24.803	0.38%
Sep 23, 2025	24.710	24.710	24.710	24.710	-0.29%
Sep 22, 2025	24.782	24.782	24.782	24.782	0.11%
Sep 19, 2025	24.755	24.755	24.755	24.755	-0.43%

Highest: 25.396

Lowest: 24.586

Difference: 0.810

Average: 24.954

Change %: 2.152

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