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Fidelity Funds - Emerging Markets Fund E-acc-eur (0P00000IK1)

Luxembourg

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48.120 +0.140 +0.29%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115763970

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.75M

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0P00000IK1 Historical Data

Get free historical data for 0P00000IK1 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund E-acc-eur 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 %
Apr 25, 2025	48.120	48.120	48.120	48.120	0.29%
Apr 24, 2025	47.980	47.980	47.980	47.980	-0.02%
Apr 23, 2025	47.990	47.990	47.990	47.990	2.98%
Apr 22, 2025	46.600	46.600	46.600	45.670	2.04%
Apr 21, 2025	45.670	45.670	46.310	45.670	-1.38%
Apr 18, 2025	46.310	46.310	46.340	46.310	-0.06%
Apr 17, 2025	46.340	46.340	46.340	46.160	0.39%
Apr 16, 2025	46.160	46.160	46.160	46.160	-1.33%
Apr 15, 2025	46.780	46.780	46.780	46.010	1.67%
Apr 14, 2025	46.010	46.010	46.010	46.010	2.52%
Apr 11, 2025	44.880	44.880	44.880	44.880	0.27%
Apr 10, 2025	44.760	44.760	44.760	44.760	3.01%
Apr 09, 2025	43.450	43.450	43.450	43.450	-4.15%
Apr 08, 2025	45.330	45.330	45.330	45.330	1.07%
Apr 07, 2025	44.850	44.850	44.850	44.850	-2.01%
Apr 04, 2025	45.770	45.770	45.770	45.770	-5.63%
Apr 03, 2025	48.500	48.500	48.500	48.500	-3.62%
Apr 02, 2025	50.320	50.320	50.320	50.320	-0.87%
Apr 01, 2025	50.760	50.760	50.760	50.760	1.06%
Mar 31, 2025	50.230	50.230	50.840	50.230	-1.20%
Mar 28, 2025	50.840	50.840	52.090	50.840	-2.40%

Highest: 52.090

Lowest: 43.450

Difference: 8.640

Average: 47.031

Change %: -7.621

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