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

Luxembourg

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15.660 +0.130 +0.84%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 384.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390940

Asset Class: Equity

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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 %
Nov 25, 2024	15.660	15.660	15.660	15.660	0.84%
Nov 22, 2024	15.530	15.530	15.530	15.530	-0.06%
Nov 21, 2024	15.540	15.540	15.540	15.540	0.00%
Nov 20, 2024	15.540	15.540	15.540	15.540	-0.38%
Nov 19, 2024	15.600	15.600	15.600	15.600	0.26%
Nov 18, 2024	15.560	15.560	15.560	15.560	0.58%
Nov 15, 2024	15.470	15.470	15.470	15.470	-0.64%
Nov 14, 2024	15.570	15.570	15.570	15.570	-0.51%
Nov 13, 2024	15.650	15.650	15.650	15.650	-0.57%
Nov 12, 2024	15.740	15.740	15.740	15.740	-1.50%
Nov 11, 2024	15.980	15.980	15.980	15.980	-0.19%
Nov 08, 2024	16.010	16.010	16.010	16.010	-1.84%
Nov 07, 2024	16.310	16.310	16.310	16.310	1.56%
Nov 06, 2024	16.060	16.060	16.060	16.060	-0.80%
Nov 05, 2024	16.190	16.190	16.190	16.190	1.44%
Nov 04, 2024	15.960	15.960	15.960	15.960	-0.13%
Nov 01, 2024	15.980	15.980	15.980	15.980	0.50%
Oct 31, 2024	15.900	15.900	15.900	15.900	-1.00%
Oct 30, 2024	16.060	16.060	16.060	16.060	-1.11%
Oct 29, 2024	16.240	16.240	16.240	16.240	0.00%
Oct 28, 2024	16.240	16.240	16.240	16.240	0.56%

Highest: 16.310

Lowest: 15.470

Difference: 0.840

Average: 15.847

Change %: -3.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.660	+0.130	+0.84%