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

Luxembourg

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12.005 +0.011 +0.09%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1268458988

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.91M

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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 %
Jun 02, 2025	12.005	12.005	12.005	12.005	0.09%
May 30, 2025	11.994	11.994	12.016	11.994	-0.18%
May 29, 2025	12.016	12.016	12.016	11.981	0.29%
May 28, 2025	11.981	11.981	11.981	11.981	-0.20%
May 27, 2025	12.005	12.005	12.005	11.974	0.17%
May 26, 2025	11.985	11.985	11.985	11.974	0.09%
May 23, 2025	11.974	11.974	11.974	11.932	0.35%
May 22, 2025	11.932	11.932	11.932	11.932	-0.26%
May 21, 2025	11.962	11.962	11.962	11.953	0.08%
May 20, 2025	11.953	11.953	11.953	11.943	0.08%
May 19, 2025	11.943	11.943	11.943	11.912	0.27%
May 16, 2025	11.912	11.912	11.912	11.905	0.05%
May 15, 2025	11.905	11.905	11.905	11.903	0.02%
May 14, 2025	11.903	11.903	11.917	11.903	-0.12%
May 13, 2025	11.917	11.917	11.917	11.906	0.10%
May 12, 2025	11.906	11.906	11.912	11.906	-0.05%
May 09, 2025	11.912	11.912	11.912	11.901	0.09%
May 08, 2025	11.901	11.901	11.921	11.901	-0.17%
May 07, 2025	11.921	11.921	11.921	11.921	0.28%
May 06, 2025	11.888	11.888	11.888	11.888	-0.07%
May 05, 2025	11.896	11.896	11.922	11.896	-0.22%

Highest: 12.016

Lowest: 11.888

Difference: 0.128

Average: 11.943

Change %: 0.697

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