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

Luxembourg

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43.760 +0.310 +0.71%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 92.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0390711777

Asset Class: Equity

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Holdings

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 %
Feb 21, 2025	43.760	43.760	43.760	43.760	0.71%
Feb 20, 2025	43.450	43.450	43.450	43.450	0.49%
Feb 19, 2025	43.240	43.240	43.240	43.240	-0.09%
Feb 18, 2025	43.280	43.280	43.280	43.280	0.05%
Feb 17, 2025	43.260	43.260	43.260	43.260	1.31%
Feb 14, 2025	42.700	42.700	42.700	42.700	1.23%
Feb 13, 2025	42.180	42.180	42.180	42.180	0.21%
Feb 12, 2025	42.090	42.090	42.090	42.090	0.48%
Feb 11, 2025	41.890	41.890	41.890	41.890	-0.21%
Feb 10, 2025	41.980	41.980	41.980	41.980	0.79%
Feb 07, 2025	41.650	41.650	41.650	41.650	0.02%
Feb 06, 2025	41.640	41.640	41.640	41.640	0.65%
Feb 05, 2025	41.370	41.370	41.370	41.370	-0.96%
Feb 04, 2025	41.770	41.770	41.770	41.770	1.41%
Feb 03, 2025	41.190	41.190	41.190	41.190	-1.06%
Jan 31, 2025	41.630	41.630	41.630	41.630	0.10%
Jan 30, 2025	41.590	41.590	41.590	41.590	0.65%
Jan 29, 2025	41.320	41.320	41.320	41.320	1.20%
Jan 28, 2025	40.830	40.830	40.830	40.830	-0.02%
Jan 27, 2025	40.840	40.840	40.840	40.840	-1.64%
Jan 24, 2025	41.520	41.520	41.520	41.520	1.14%

Highest: 43.760

Lowest: 40.830

Difference: 2.930

Average: 42.056

Change %: 6.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	43.760	+0.310	+0.71%