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Fidelity Funds - Emerging Market Total Return Debt Fund A-acc-usd (0P00016O8W)

Luxembourg

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12.536 -0.041 -0.32%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1268458988

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.05M

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0P00016O8W Historical Data

Get free historical data for 0P00016O8W fund. You'll find the end of day price of the Fidelity Funds - Emerging Market Total Return Debt Fund A-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 %
Sep 02, 2025	12.536	12.536	12.577	12.536	-0.32%
Sep 01, 2025	12.577	12.577	12.577	12.573	0.03%
Aug 29, 2025	12.573	12.573	12.582	12.573	-0.07%
Aug 28, 2025	12.582	12.582	12.582	12.582	0.40%
Aug 27, 2025	12.532	12.532	12.532	12.532	-0.24%
Aug 26, 2025	12.562	12.562	12.626	12.562	-0.51%
Aug 25, 2025	12.626	12.626	12.626	12.577	0.39%
Aug 22, 2025	12.577	12.577	12.577	12.577	0.40%
Aug 21, 2025	12.527	12.527	12.527	12.527	-0.25%
Aug 20, 2025	12.558	12.558	12.573	12.558	-0.12%
Aug 19, 2025	12.573	12.573	12.576	12.573	-0.03%
Aug 18, 2025	12.576	12.576	12.595	12.576	-0.15%
Aug 15, 2025	12.595	12.595	12.595	12.579	0.13%
Aug 14, 2025	12.579	12.579	12.607	12.579	-0.22%
Aug 13, 2025	12.607	12.607	12.607	12.561	0.37%
Aug 12, 2025	12.561	12.561	12.561	12.528	0.27%
Aug 11, 2025	12.528	12.528	12.533	12.528	-0.05%
Aug 08, 2025	12.533	12.533	12.533	12.501	0.26%
Aug 07, 2025	12.501	12.501	12.501	12.462	0.31%
Aug 06, 2025	12.462	12.462	12.462	12.426	0.29%
Aug 05, 2025	12.426	12.426	12.426	12.420	0.05%
Aug 04, 2025	12.420	12.420	12.420	12.388	0.25%

Highest: 12.626

Lowest: 12.388

Difference: 0.238

Average: 12.546

Change %: 1.196

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