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

Luxembourg

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16.010 -0.300 -1.84%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 395.19M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	16.150	16.150	16.150	16.150	0.69%
Oct 24, 2024	16.040	16.040	16.040	16.040	-0.25%
Oct 23, 2024	16.080	16.080	16.080	16.080	-0.50%
Oct 22, 2024	16.160	16.160	16.160	16.160	-0.06%
Oct 21, 2024	16.170	16.170	16.170	16.170	-0.86%
Oct 18, 2024	16.310	16.310	16.310	16.310	1.30%
Oct 17, 2024	16.100	16.100	16.100	16.100	-0.43%
Oct 16, 2024	16.170	16.170	16.170	16.170	0.12%
Oct 15, 2024	16.150	16.150	16.150	16.150	-2.06%
Oct 14, 2024	16.490	16.490	16.490	16.490	0.37%
Oct 11, 2024	16.430	16.430	16.430	16.430	0.55%
Oct 10, 2024	16.340	16.340	16.340	16.340	0.37%

Highest: 16.490

Lowest: 15.900

Difference: 0.590

Average: 16.161

Change %: -1.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.010	-0.300	-1.84%