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Fidelity Funds - Institutional Emerging Markets Equity Fund I-acc-usd (0P00008FVE)

Luxembourg

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257.200 -4.000 -1.53%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261963887

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.1M

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0P00008FVE Historical Data

Get free historical data for 0P00008FVE fund. You'll find the end of day price of the Fidelity Funds - Institutional Emerging Markets Equity Fund I-acc-usd 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 01, 2025	257.200	257.200	261.200	257.200	-1.53%
Jul 31, 2025	261.200	261.200	263.700	261.200	-0.95%
Jul 30, 2025	263.700	263.700	264.700	263.700	-0.38%
Jul 29, 2025	264.700	264.700	265.100	264.700	-0.15%
Jul 28, 2025	265.100	265.100	266.000	265.100	-0.34%
Jul 25, 2025	266.000	266.000	266.000	266.000	-0.86%
Jul 24, 2025	268.300	268.300	268.600	268.300	-0.11%
Jul 23, 2025	268.600	268.600	268.600	265.500	1.17%
Jul 22, 2025	265.500	265.500	267.400	265.500	-0.71%
Jul 21, 2025	267.400	267.400	267.400	265.700	0.64%
Jul 18, 2025	265.700	265.700	265.700	264.400	0.49%
Jul 17, 2025	264.400	264.400	264.400	262.300	0.80%
Jul 16, 2025	262.300	262.300	262.300	262.000	0.11%
Jul 15, 2025	262.000	262.000	262.000	258.700	1.28%
Jul 14, 2025	258.700	258.700	259.900	258.700	-0.46%
Jul 11, 2025	259.900	259.900	259.900	259.900	0.00%
Jul 10, 2025	259.900	259.900	259.900	259.900	0.04%
Jul 09, 2025	259.800	259.800	259.900	259.800	-0.04%
Jul 08, 2025	259.900	259.900	259.900	259.900	0.12%
Jul 07, 2025	259.600	259.600	260.200	259.600	-0.23%
Jul 04, 2025	260.200	260.200	261.700	260.200	-0.57%

Highest: 268.600

Lowest: 257.200

Difference: 11.400

Average: 262.862

Change %: -1.720

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