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Fidelity Funds - Emerging Markets Fund Y-acc-usd (0P0000CO65)

Luxembourg

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15.450 -0.100 -0.64%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 373.83M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346390940

Asset Class: Equity

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Historical Data
Holdings

0P0000CO65 Historical Data

Get free historical data for 0P0000CO65 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund Y-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 %
Dec 27, 2024	15.450	15.450	15.450	15.450	-0.64%
Dec 26, 2024	15.550	15.550	15.550	15.550	-0.13%
Dec 24, 2024	15.570	15.570	15.570	15.570	0.19%
Dec 23, 2024	15.540	15.540	15.540	15.540	0.26%
Dec 20, 2024	15.500	15.500	15.500	15.500	0.26%
Dec 19, 2024	15.460	15.460	15.460	15.460	-2.09%
Dec 18, 2024	15.790	15.790	15.790	15.790	-0.32%
Dec 17, 2024	15.840	15.840	15.840	15.840	-0.81%
Dec 16, 2024	15.970	15.970	15.970	15.970	-0.06%
Dec 13, 2024	15.980	15.980	15.980	15.980	-0.13%
Dec 12, 2024	16.000	16.000	16.000	16.000	-0.19%
Dec 11, 2024	16.030	16.030	16.030	16.030	0.12%
Dec 10, 2024	16.010	16.010	16.010	16.010	-1.48%
Dec 09, 2024	16.250	16.250	16.250	16.250	2.20%
Dec 06, 2024	15.900	15.900	15.900	15.900	0.00%
Dec 05, 2024	15.900	15.900	15.900	15.900	0.95%
Dec 04, 2024	15.750	15.750	15.750	15.750	0.70%
Dec 03, 2024	15.640	15.640	15.640	15.640	0.64%
Dec 02, 2024	15.540	15.540	15.540	15.540	0.32%
Nov 29, 2024	15.490	15.490	15.490	15.490	0.06%
Nov 28, 2024	15.480	15.480	15.480	15.480	-0.32%

Highest: 16.250

Lowest: 15.450

Difference: 0.800

Average: 15.745

Change %: -0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.450	-0.100	-0.64%