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Fidelity Global Emerging Markets Fund (0P00011DUJ)

Sydney

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22.912 +0.112 +0.49%

17/07 - Closed. Currency in AUD

Type: Fund

Market: 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 %
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%
Jul 10, 2025	22.633	22.633	22.643	22.633	-0.04%
Jul 09, 2025	22.643	22.643	22.643	22.643	-0.42%
Jul 08, 2025	22.739	22.739	22.739	22.739	0.11%
Jul 07, 2025	22.714	22.714	22.714	22.714	-0.01%
Jul 04, 2025	22.716	22.716	22.716	22.716	-0.24%
Jul 03, 2025	22.771	22.771	23.004	22.771	-1.01%
Jul 02, 2025	23.004	22.600	23.004	22.600	1.93%
Jul 01, 2025	22.568	22.568	23.004	22.568	-1.90%
Jun 30, 2025	23.004	23.004	23.004	23.004	-0.93%
Jun 27, 2025	23.220	23.220	23.220	23.220	0.67%
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%

Highest: 23.220

Lowest: 22.468

Difference: 0.752

Average: 22.801

Change %: 1.374

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