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Fidelity Funds - Emerging Asia Fund Y-acc-usd (0P0000HXMM)

Luxembourg

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41.130 +0.080 +0.19%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0390711777

Asset Class: Equity

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0P0000HXMM Historical Data

Get free historical data for 0P0000HXMM fund. You'll find the end of day price of the Fidelity Funds - Emerging Asia 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 %
Jan 22, 2025	41.130	41.130	41.130	41.130	0.19%
Jan 21, 2025	41.050	41.050	41.050	41.050	-0.07%
Jan 20, 2025	41.080	41.080	41.080	41.080	0.76%
Jan 17, 2025	40.770	40.770	40.770	40.770	0.49%
Jan 16, 2025	40.570	40.570	40.570	40.570	0.55%
Jan 15, 2025	40.350	40.350	40.350	40.350	1.15%
Jan 14, 2025	39.890	39.890	39.890	39.890	0.68%
Jan 13, 2025	39.620	39.620	39.620	39.620	-0.90%
Jan 10, 2025	39.980	39.980	39.980	39.980	-1.33%
Jan 09, 2025	40.520	40.520	40.520	40.520	-0.17%
Jan 08, 2025	40.590	40.590	40.590	40.590	-1.12%
Jan 07, 2025	41.050	41.050	41.050	41.050	-0.68%
Jan 06, 2025	41.330	41.330	41.330	41.330	0.27%
Jan 03, 2025	41.220	41.220	41.220	41.220	0.05%
Jan 02, 2025	41.200	41.200	41.200	41.200	0.10%
Dec 31, 2024	41.160	41.160	41.160	41.160	0.24%
Dec 30, 2024	41.060	41.060	41.060	41.060	-0.82%
Dec 27, 2024	41.400	41.400	41.400	41.400	-0.62%
Dec 26, 2024	41.660	41.660	41.660	41.660	-0.31%
Dec 24, 2024	41.790	41.790	41.790	41.790	0.58%
Dec 23, 2024	41.550	41.550	41.550	41.550	0.39%

Highest: 41.790

Lowest: 39.620

Difference: 2.170

Average: 40.903

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	41.130	+0.080	+0.19%