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

Luxembourg

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55.810 -0.090 -0.16%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115763970

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
Sep 01, 2025	55.810	55.810	55.900	55.810	-0.16%
Aug 29, 2025	55.900	55.900	56.270	55.900	-0.66%
Aug 28, 2025	56.270	56.270	56.270	56.270	-0.28%
Aug 27, 2025	56.430	56.430	56.430	56.430	-0.41%
Aug 26, 2025	56.660	56.660	56.850	56.660	-0.33%
Aug 25, 2025	56.850	56.850	56.850	56.850	1.10%
Aug 22, 2025	56.230	56.230	56.230	56.230	0.52%
Aug 21, 2025	55.940	55.940	55.940	55.940	0.77%
Aug 20, 2025	55.510	55.510	55.510	55.510	-1.02%
Aug 19, 2025	56.080	56.080	56.350	56.080	-0.48%
Aug 18, 2025	56.350	56.350	56.350	56.210	0.25%
Aug 15, 2025	56.210	56.210	56.260	56.210	-0.09%
Aug 14, 2025	56.260	56.260	56.260	56.220	0.07%
Aug 13, 2025	56.220	56.220	56.220	56.220	1.04%
Aug 12, 2025	55.640	55.640	55.640	55.250	0.71%
Aug 11, 2025	55.250	55.250	55.250	54.990	0.47%
Aug 08, 2025	54.990	54.990	54.990	54.980	0.02%
Aug 07, 2025	54.980	54.980	54.980	54.110	1.61%
Aug 06, 2025	54.110	54.110	54.230	54.110	-0.22%
Aug 05, 2025	54.230	54.230	54.230	53.940	0.54%
Aug 04, 2025	53.940	53.940	53.940	53.190	1.41%

Highest: 56.850

Lowest: 53.190

Difference: 3.660

Average: 55.708

Change %: 4.926

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