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Fidelity Index Emerging Markets P Accumulation (0P00011YDA)

London

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1.933 +0.003 +0.14%

17/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHZK8D21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00011YDA Historical Data

Get free historical data for 0P00011YDA fund. You'll find the end of day price of the Fidelity Index Emerging Markets P Accumulation 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 17, 2025	1.933	1.933	1.933	1.933	0.14%
Jun 16, 2025	1.930	1.930	1.930	1.930	0.24%
Jun 13, 2025	1.926	1.926	1.926	1.926	-0.55%
Jun 12, 2025	1.936	1.936	1.936	1.936	-1.05%
Jun 11, 2025	1.957	1.957	1.957	1.957	0.67%
Jun 10, 2025	1.944	1.944	1.944	1.944	0.96%
Jun 09, 2025	1.925	1.925	1.925	1.925	0.88%
Jun 06, 2025	1.908	1.908	1.908	1.908	0.27%
Jun 05, 2025	1.903	1.903	1.903	1.903	0.50%
Jun 04, 2025	1.894	1.894	1.894	1.894	0.93%
Jun 03, 2025	1.876	1.876	1.876	1.876	0.85%
Jun 02, 2025	1.860	1.860	1.860	1.860	-0.82%
May 30, 2025	1.876	1.876	1.876	1.876	-1.04%
May 29, 2025	1.895	1.895	1.895	1.895	0.50%
May 28, 2025	1.886	1.886	1.886	1.886	0.40%
May 27, 2025	1.878	1.878	1.878	1.878	-0.81%
May 23, 2025	1.894	1.894	1.894	1.894	-0.06%
May 22, 2025	1.895	1.895	1.895	1.895	-1.02%
May 21, 2025	1.914	1.914	1.914	1.914	0.40%
May 20, 2025	1.907	1.907	1.907	1.907	0.43%
May 19, 2025	1.899	1.899	1.899	1.899	-1.42%

Highest: 1.957

Lowest: 1.860

Difference: 0.096

Average: 1.907

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Index Em.	1.933	+0.003	+0.14%